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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 | 694.00 | 430.00 | 1 124.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 1 594.00 | 694.00 | 900.00 | 1 594.00 |
BZ Other receivables | 2 479.00 | | 2 479.00 | 2 479.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 95 302.00 | | 95 302.00 | 95 302.00 |
CJ TOTAL (II) | 102 831.00 | | 102 831.00 | 102 831.00 |
CO Grand total (0 to V) | 104 425.00 | 694.00 | 103 732.00 | 104 425.00 |
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 | 122 364.00 | 135 959.00 | | 122 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 217.00 | -13 596.00 | | -25 217.00 |
DL TOTAL (I) | 98 247.00 | 123 464.00 | | 98 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 715.00 | | 75.00 |
DX Trade payables and related accounts | 4 098.00 | 2 016.00 | | 4 098.00 |
DY Tax and social security liabilities | 879.00 | 1 041.00 | | 879.00 |
EA Other liabilities | 432.00 | | | 432.00 |
EC TOTAL (IV) | 5 484.00 | 3 772.00 | | 5 484.00 |
EE Grand total (I to V) | 103 732.00 | 127 235.00 | | 103 732.00 |
EG Accrued income and payables due within one year | 5 484.00 | 3 772.00 | | 5 484.00 |
EI Including equity loans | 75.00 | | | 75.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 23 588.00 | |
FX Taxes, duties, and similar payments | | | 1 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 287.00 | |
GG - OPERATING RESULT (I - II) | | | -25 287.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 266.00 | | |
HH Total exceptional expenses (VIII) | | 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -266.00 | | |
HK Income tax | | -1 454.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71.00 | 21 757.00 | | 71.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 287.00 | 35 353.00 | | 25 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 217.00 | -13 596.00 | | -25 217.00 |
