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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 003.00 | | 10 003.00 | 10 003.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 10 163.00 | | 10 163.00 | 10 163.00 |
BX Customers and related accounts | 117.00 | | 117.00 | 117.00 |
BZ Other receivables | 501.00 | | 501.00 | 501.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 22 124.00 | | 22 124.00 | 22 124.00 |
CH Prepaid expenses | 6 104.00 | | 6 104.00 | 6 104.00 |
CJ TOTAL (II) | 28 847.00 | | 28 847.00 | 28 847.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 39 010.00 | | 39 010.00 | 39 010.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 11 090.00 | 10 531.00 | | 11 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 853.00 | 559.00 | | 3 853.00 |
DL TOTAL (I) | 22 644.00 | 18 790.00 | | 22 644.00 |
DX Trade payables and related accounts | 13 364.00 | 12 272.00 | | 13 364.00 |
DY Tax and social security liabilities | 45.00 | 215.00 | | 45.00 |
DZ Fixed asset liabilities and related accounts | 2 858.00 | 2 858.00 | | 2 858.00 |
EA Other liabilities | 98.00 | 2 398.00 | | 98.00 |
EC TOTAL (IV) | 16 365.00 | 17 745.00 | | 16 365.00 |
EE Grand total (I to V) | 39 010.00 | 36 536.00 | | 39 010.00 |
EG Accrued income and payables due within one year | 13 507.00 | 14 887.00 | | 13 507.00 |
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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 | 53 045.00 | | 53 045.00 | 53 045.00 |
FJ Net sales | 53 045.00 | | 53 045.00 | 53 045.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 045.00 | |
FW Other purchases and external expenses | | | 48 769.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 49 194.00 | |
GG - OPERATING RESULT (I - II) | | | 3 851.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 047.00 | 51 424.00 | | 53 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 194.00 | 50 865.00 | | 49 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 853.00 | 559.00 | | 3 853.00 |
