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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 | 24 775.00 | 24 775.00 | | 24 775.00 |
BH Other financial assets | 2 494.00 | | 2 494.00 | 2 494.00 |
BJ TOTAL (I) | 27 269.00 | 24 775.00 | 2 494.00 | 27 269.00 |
BT Goods | 1 081.00 | | 1 081.00 | 1 081.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 262.00 | | 262.00 | 262.00 |
BZ Other receivables | 812.00 | | 812.00 | 812.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 82 058.00 | | 82 058.00 | 82 058.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 89 367.00 | | 89 367.00 | 89 367.00 |
CO Grand total (0 to V) | 116 636.00 | 24 775.00 | 91 861.00 | 116 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 24 463.00 | 13 310.00 | | 24 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 952.00 | 11 153.00 | | -34 952.00 |
DK Regulated provisions | 73 809.00 | 67 825.00 | | 73 809.00 |
DL TOTAL (I) | 71 900.00 | 100 869.00 | | 71 900.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 70.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 591.00 | 14 591.00 | | 14 591.00 |
DX Trade payables and related accounts | 5 135.00 | 1 070.00 | | 5 135.00 |
DY Tax and social security liabilities | 164.00 | 2 371.00 | | 164.00 |
EC TOTAL (IV) | 19 960.00 | 18 102.00 | | 19 960.00 |
EE Grand total (I to V) | 91 861.00 | 118 972.00 | | 91 861.00 |
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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 | 1 991.00 | 3 034.00 | 5 026.00 | 1 991.00 |
FG Production sold - services | 13.00 | | 13.00 | 13.00 |
FJ Net sales | 2 004.00 | 3 034.00 | 5 039.00 | 2 004.00 |
FR Total operating income (I) | | | 5 039.00 | |
FS Purchases of goods (including customs duties) | | | 2 786.00 | |
FT Inventory change (goods) | | | 323.00 | |
FW Other purchases and external expenses | | | 21 638.00 | |
FX Taxes, duties, and similar payments | | | 9 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 34 372.00 | |
GG - OPERATING RESULT (I - II) | | | -29 332.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 983.00 | 6 265.00 | | 5 983.00 |
HH Total exceptional expenses (VIII) | 5 983.00 | 6 265.00 | | 5 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 983.00 | -6 265.00 | | -5 983.00 |
HK Income tax | | 2 209.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 403.00 | 68 093.00 | | 5 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 356.00 | 56 939.00 | | 40 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 952.00 | 11 153.00 | | -34 952.00 |
