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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 449.00 | 449.00 | | 449.00 |
BJ TOTAL (I) | 479.00 | 449.00 | 30.00 | 479.00 |
BX Customers and related accounts | 513.00 | | 513.00 | 513.00 |
BZ Other receivables | 1 359.00 | | 1 359.00 | 1 359.00 |
CD Marketable securities | 47 736.00 | | 47 736.00 | 47 736.00 |
CF Cash and cash equivalents | 22 211.00 | | 22 211.00 | 22 211.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 73 088.00 | | 73 088.00 | 73 088.00 |
CO Grand total (0 to V) | 73 567.00 | 449.00 | 73 118.00 | 73 567.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 145 404.00 | 145 404.00 | | 145 404.00 |
DH Retained earnings | -66 571.00 | | | -66 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 682.00 | -66 571.00 | | -26 682.00 |
DL TOTAL (I) | 60 535.00 | 87 217.00 | | 60 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 39.00 | | 39.00 |
DX Trade payables and related accounts | 300.00 | 490.00 | | 300.00 |
DY Tax and social security liabilities | 12 244.00 | 14 321.00 | | 12 244.00 |
EC TOTAL (IV) | 12 583.00 | 14 850.00 | | 12 583.00 |
EE Grand total (I to V) | 73 118.00 | 102 067.00 | | 73 118.00 |
EG Accrued income and payables due within one year | 12 583.00 | 14 850.00 | | 12 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 368.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
FY Salaries and Wages | | | 24 391.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 120.00 | |
GG - OPERATING RESULT (I - II) | | | -27 120.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 130 000.00 | | |
HH Total exceptional expenses (VIII) | | 151 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 438.00 | 287 078.00 | | 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 120.00 | 353 649.00 | | 27 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 682.00 | -66 571.00 | | -26 682.00 |
