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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 | 1 124.00 | 319.00 | 805.00 | 1 124.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 1 594.00 | 319.00 | 1 275.00 | 1 594.00 |
BZ Other receivables | 1 918.00 | | 1 918.00 | 1 918.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 119 042.00 | | 119 042.00 | 119 042.00 |
CJ TOTAL (II) | 125 960.00 | | 125 960.00 | 125 960.00 |
CO Grand total (0 to V) | 127 554.00 | 319.00 | 127 235.00 | 127 554.00 |
CP Shares due in less than one year | 470.00 | | | 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 135 959.00 | 104 739.00 | | 135 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 596.00 | 31 221.00 | | -13 596.00 |
DL TOTAL (I) | 123 464.00 | 137 059.00 | | 123 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715.00 | 827.00 | | 715.00 |
DX Trade payables and related accounts | 2 016.00 | 2 182.00 | | 2 016.00 |
DY Tax and social security liabilities | 1 041.00 | 791.00 | | 1 041.00 |
EC TOTAL (IV) | 3 772.00 | 3 800.00 | | 3 772.00 |
EE Grand total (I to V) | 127 235.00 | 140 859.00 | | 127 235.00 |
EG Accrued income and payables due within one year | 3 772.00 | 3 800.00 | | 3 772.00 |
EI Including equity loans | 715.00 | | | 715.00 |
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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 | 21 700.00 | | 21 700.00 | 21 700.00 |
FJ Net sales | 21 700.00 | | 21 700.00 | 21 700.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 701.00 | |
FW Other purchases and external expenses | | | 34 221.00 | |
FX Taxes, duties, and similar payments | | | 1 460.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 858.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 36 541.00 | |
GG - OPERATING RESULT (I - II) | | | -14 840.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | | | -266.00 |
HK Income tax | -1 454.00 | 6 354.00 | | -1 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 757.00 | 95 217.00 | | 21 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 353.00 | 63 996.00 | | 35 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 596.00 | 31 221.00 | | -13 596.00 |
