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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 | 69 025.00 | 50 346.00 | 18 679.00 | 69 025.00 |
BB Receivables related to investments | 2 502.00 | | 2 502.00 | 2 502.00 |
BH Other financial assets | 2 212.00 | | 2 212.00 | 2 212.00 |
BJ TOTAL (I) | 73 739.00 | 50 346.00 | 23 393.00 | 73 739.00 |
BX Customers and related accounts | 7 737.00 | | 7 737.00 | 7 737.00 |
BZ Other receivables | 36 565.00 | 19 047.00 | 17 518.00 | 36 565.00 |
CF Cash and cash equivalents | 114 562.00 | | 114 562.00 | 114 562.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 159 521.00 | 19 047.00 | 140 474.00 | 159 521.00 |
CO Grand total (0 to V) | 233 260.00 | 69 393.00 | 163 867.00 | 233 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 141 222.00 | 132 178.00 | | 141 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 261.00 | 9 044.00 | | -5 261.00 |
DL TOTAL (I) | 144 761.00 | 150 022.00 | | 144 761.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 25.00 | | 22.00 |
DX Trade payables and related accounts | 14 604.00 | 8 840.00 | | 14 604.00 |
DY Tax and social security liabilities | 4 163.00 | 1 094.00 | | 4 163.00 |
DZ Fixed asset liabilities and related accounts | 317.00 | 314.00 | | 317.00 |
EA Other liabilities | | 65.00 | | |
EC TOTAL (IV) | 19 106.00 | 10 338.00 | | 19 106.00 |
EE Grand total (I to V) | 163 867.00 | 160 360.00 | | 163 867.00 |
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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 | 49 848.00 | | 49 848.00 | 49 848.00 |
FJ Net sales | 49 848.00 | | 49 848.00 | 49 848.00 |
FR Total operating income (I) | | | 49 849.00 | |
FU Purchases of raw materials and other supplies | | | 91.00 | |
FW Other purchases and external expenses | | | 48 178.00 | |
FX Taxes, duties, and similar payments | | | 2 427.00 | |
FZ Social Security Contributions | | | 1 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 394.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 139.00 | |
GG - OPERATING RESULT (I - II) | | | -11 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 749.00 | | | 29 749.00 |
HD Total exceptional income (VII) | 29 749.00 | | | 29 749.00 |
HF Exceptional expenses on capital transactions | 4 672.00 | | | 4 672.00 |
HG Exceptional depreciation and provisions | 19 047.00 | | | 19 047.00 |
HH Total exceptional expenses (VIII) | 23 719.00 | | | 23 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 029.00 | | | 6 029.00 |
HK Income tax | | 3 517.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 597.00 | 76 593.00 | | 79 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 858.00 | 67 549.00 | | 84 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 261.00 | 9 044.00 | | -5 261.00 |
