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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 | 4 271.00 | 3 757.00 | 514.00 | 4 271.00 |
BH Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 5 841.00 | 3 757.00 | 2 084.00 | 5 841.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 261.00 | | 3 261.00 | 3 261.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 34 881.00 | | 34 881.00 | 34 881.00 |
CJ TOTAL (II) | 38 142.00 | | 38 142.00 | 38 142.00 |
CO Grand total (0 to V) | 43 983.00 | 3 757.00 | 40 226.00 | 43 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 29 000.00 | | | 29 000.00 |
DH Retained earnings | 716.00 | -39 536.00 | | 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 110.00 | 69 252.00 | | -6 110.00 |
DL TOTAL (I) | 29 106.00 | 35 216.00 | | 29 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 045.00 | 2 045.00 | | 2 045.00 |
DX Trade payables and related accounts | 7 940.00 | 5 169.00 | | 7 940.00 |
DY Tax and social security liabilities | 1 135.00 | 733.00 | | 1 135.00 |
EC TOTAL (IV) | 11 120.00 | 7 947.00 | | 11 120.00 |
EE Grand total (I to V) | 40 226.00 | 43 163.00 | | 40 226.00 |
EG Accrued income and payables due within one year | 11 120.00 | 7 947.00 | | 11 120.00 |
EI Including equity loans | 2 045.00 | | | 2 045.00 |
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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 | 720.00 | 20 000.00 | 20 720.00 | 720.00 |
FJ Net sales | 720.00 | 20 000.00 | 20 720.00 | 720.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 720.00 | |
FW Other purchases and external expenses | | | 24 990.00 | |
FX Taxes, duties, and similar payments | | | 1 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GF Total Operating Expenses (II) | | | 26 582.00 | |
GG - OPERATING RESULT (I - II) | | | -5 862.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | | | -275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 748.00 | 99 324.00 | | 20 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 858.00 | 30 072.00 | | 26 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 110.00 | 69 252.00 | | -6 110.00 |
