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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 | 24 778.00 | 21 904.00 | 2 874.00 | 24 778.00 |
AT Other tangible assets | 1 477.00 | 1 477.00 | | 1 477.00 |
BJ TOTAL (I) | 26 255.00 | 23 381.00 | 2 874.00 | 26 255.00 |
BX Customers and related accounts | 1 981.00 | | 1 981.00 | 1 981.00 |
BZ Other receivables | 8 347.00 | | 8 347.00 | 8 347.00 |
CD Marketable securities | 3 996.00 | | 3 996.00 | 3 996.00 |
CF Cash and cash equivalents | 22 979.00 | | 22 979.00 | 22 979.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 37 642.00 | | 37 642.00 | 37 642.00 |
CO Grand total (0 to V) | 63 897.00 | 23 381.00 | 40 516.00 | 63 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 690.00 | 477.00 | | 690.00 |
DE Statutory or contractual reserves | 3 620.00 | 3 620.00 | | 3 620.00 |
DH Retained earnings | 17 072.00 | 13 030.00 | | 17 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 178.00 | 4 254.00 | | -13 178.00 |
DL TOTAL (I) | 15 826.00 | 29 004.00 | | 15 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 803.00 | | |
DX Trade payables and related accounts | 24 400.00 | 15 368.00 | | 24 400.00 |
DY Tax and social security liabilities | 291.00 | 1 115.00 | | 291.00 |
EC TOTAL (IV) | 24 691.00 | 33 286.00 | | 24 691.00 |
EE Grand total (I to V) | 40 516.00 | 62 290.00 | | 40 516.00 |
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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 | 106.00 | | 106.00 | 106.00 |
FG Production sold - services | 19 768.00 | 6 875.00 | 26 643.00 | 19 768.00 |
FJ Net sales | 19 874.00 | 6 875.00 | 26 749.00 | 19 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 749.00 | |
FW Other purchases and external expenses | | | 37 602.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 009.00 | |
GF Total Operating Expenses (II) | | | 40 689.00 | |
GG - OPERATING RESULT (I - II) | | | -13 940.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 000.00 | | |
HK Income tax | -754.00 | 754.00 | | -754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 757.00 | 72 644.00 | | 26 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 935.00 | 68 389.00 | | 39 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 178.00 | 4 254.00 | | -13 178.00 |
