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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 990.00 | 743.00 | 248.00 | 990.00 |
AT Other tangible assets | 54 732.00 | 5 763.00 | 48 969.00 | 54 732.00 |
AV Fixed assets in progress | 6 106.00 | | 6 106.00 | 6 106.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 62 184.00 | 6 506.00 | 55 678.00 | 62 184.00 |
BV Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
BZ Other receivables | 111.00 | | 111.00 | 111.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 20 771.00 | | 20 771.00 | 20 771.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 121 350.00 | | 121 350.00 | 121 350.00 |
CO Grand total (0 to V) | 183 533.00 | 6 506.00 | 177 028.00 | 183 533.00 |
CU Other investments | 156.00 | | 156.00 | 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 369.00 | 22 890.00 | | 11 369.00 |
DD Legal reserve (1) | 2 289.00 | 2 289.00 | | 2 289.00 |
DH Retained earnings | 169 044.00 | 420 923.00 | | 169 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 013.00 | -28 901.00 | | -45 013.00 |
DL TOTAL (I) | 137 689.00 | 417 201.00 | | 137 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 775.00 | 13 562.00 | | 9 775.00 |
DX Trade payables and related accounts | 1 879.00 | 9 595.00 | | 1 879.00 |
DY Tax and social security liabilities | 19 405.00 | 16 755.00 | | 19 405.00 |
EA Other liabilities | 8 280.00 | 1 500.00 | | 8 280.00 |
EC TOTAL (IV) | 39 339.00 | 41 412.00 | | 39 339.00 |
EE Grand total (I to V) | 177 028.00 | 458 612.00 | | 177 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 791.00 | | 5 791.00 | 5 791.00 |
FJ Net sales | 5 791.00 | | 5 791.00 | 5 791.00 |
FN Capitalized production | | | 6 106.00 | |
FR Total operating income (I) | | | 11 897.00 | |
FS Purchases of goods (including customs duties) | | | 543.00 | |
FW Other purchases and external expenses | | | 16 602.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FY Salaries and Wages | | | 22 384.00 | |
FZ Social Security Contributions | | | 12 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 424.00 | |
GF Total Operating Expenses (II) | | | 57 524.00 | |
GG - OPERATING RESULT (I - II) | | | -45 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 199.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 578.00 | 502.00 | | 578.00 |
HB Exceptional income from capital transactions | | 1 700.00 | | |
HD Total exceptional income (VII) | 578.00 | 2 202.00 | | 578.00 |
HE Exceptional expenses on management operations | | 65.00 | | |
HF Exceptional expenses on capital transactions | | 763.00 | | |
HH Total exceptional expenses (VIII) | | 828.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 578.00 | 1 374.00 | | 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 512.00 | 4 401.00 | | 12 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 524.00 | 33 303.00 | | 57 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 013.00 | -28 901.00 | | -45 013.00 |
