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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 | 382.00 | 382.00 | | 382.00 |
AP Buildings | 2 551.00 | 2 493.00 | 58.00 | 2 551.00 |
AR Technical installations, industrial equipment and tools | 1 206.00 | 1 206.00 | | 1 206.00 |
AT Other tangible assets | 11 229.00 | 10 576.00 | 653.00 | 11 229.00 |
BJ TOTAL (I) | 15 373.00 | 14 657.00 | 715.00 | 15 373.00 |
BR Intermediate and finished products | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 28 377.00 | | 28 377.00 | 28 377.00 |
BZ Other receivables | 6 284.00 | | 6 284.00 | 6 284.00 |
CD Marketable securities | 5 100.00 | 3 055.00 | 2 045.00 | 5 100.00 |
CF Cash and cash equivalents | 414 677.00 | | 414 677.00 | 414 677.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 456 748.00 | 3 055.00 | 453 693.00 | 456 748.00 |
CO Grand total (0 to V) | 472 120.00 | 17 712.00 | 454 408.00 | 472 120.00 |
CS Evaluated investments - equity method | 4.00 | | 4.00 | 4.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400.00 | 4 400.00 | | 4 400.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 470 832.00 | 516 144.00 | | 470 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 976.00 | -45 312.00 | | -31 976.00 |
DL TOTAL (I) | 444 056.00 | 476 032.00 | | 444 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798.00 | 1 380.00 | | 798.00 |
DX Trade payables and related accounts | 2 073.00 | 3 041.00 | | 2 073.00 |
DY Tax and social security liabilities | 7 481.00 | 4 517.00 | | 7 481.00 |
EC TOTAL (IV) | 10 352.00 | 8 938.00 | | 10 352.00 |
EE Grand total (I to V) | 454 408.00 | 484 969.00 | | 454 408.00 |
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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 | 12 750.00 | | 12 750.00 | 12 750.00 |
FJ Net sales | 12 750.00 | | 12 750.00 | 12 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 750.00 | |
FW Other purchases and external expenses | | | 21 072.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 7 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 212.00 | |
GG - OPERATING RESULT (I - II) | | | -33 462.00 | |
GL Other interest and similar income | | | 1 814.00 | |
GP Total financial income (V) | | | 1 814.00 | |
GQ Financial allocations to depreciation and provisions | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 564.00 | 2 873.00 | | 14 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 540.00 | 48 185.00 | | 46 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 976.00 | -45 312.00 | | -31 976.00 |
