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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 | 15 096.00 | 15 096.00 | | 15 096.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 15 096.00 | 15 096.00 | | 15 096.00 |
BZ Other receivables | 15 062.00 | | 15 062.00 | 15 062.00 |
CF Cash and cash equivalents | 73 757.00 | | 73 757.00 | 73 757.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 89 215.00 | | 89 215.00 | 89 215.00 |
CO Grand total (0 to V) | 104 311.00 | 15 096.00 | 89 215.00 | 104 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 850.00 | | 750.00 |
DG Other reserves | 92 851.00 | 121 734.00 | | 92 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 667.00 | -28 983.00 | | -28 667.00 |
DL TOTAL (I) | 72 433.00 | 101 101.00 | | 72 433.00 |
DU Loans and Debts from Credit Institutions (3) | 289.00 | 340.00 | | 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 317.00 | 19 320.00 | | 1 317.00 |
DX Trade payables and related accounts | 3 568.00 | 2 438.00 | | 3 568.00 |
DY Tax and social security liabilities | 5 284.00 | 3 107.00 | | 5 284.00 |
EA Other liabilities | 6 321.00 | 27 693.00 | | 6 321.00 |
EC TOTAL (IV) | 16 781.00 | 52 899.00 | | 16 781.00 |
EE Grand total (I to V) | 89 215.00 | 154 000.00 | | 89 215.00 |
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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 | 17 249.00 | | 17 249.00 | 17 249.00 |
FJ Net sales | 17 249.00 | | 17 249.00 | 17 249.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 250.00 | |
FW Other purchases and external expenses | | | 21 275.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | 19 487.00 | |
FZ Social Security Contributions | | | 3 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 45 517.00 | |
GG - OPERATING RESULT (I - II) | | | -28 267.00 | |
GL Other interest and similar income | | | -400.00 | |
GP Total financial income (V) | | | -400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 597.00 | | |
HH Total exceptional expenses (VIII) | | 4 597.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 597.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 850.00 | 33 239.00 | | 16 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 517.00 | 62 223.00 | | 45 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 667.00 | -28 983.00 | | -28 667.00 |
