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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 | 842.00 | 842.00 | | 842.00 |
AT Other tangible assets | 9 982.00 | 3 137.00 | 6 845.00 | 9 982.00 |
BJ TOTAL (I) | 10 924.00 | 3 979.00 | 6 945.00 | 10 924.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 086.00 | | 2 086.00 | 2 086.00 |
CF Cash and cash equivalents | 209 436.00 | | 209 436.00 | 209 436.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 211 522.00 | | 211 522.00 | 211 522.00 |
CO Grand total (0 to V) | 222 446.00 | 3 979.00 | 218 467.00 | 222 446.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 115 929.00 | 91 034.00 | | 115 929.00 |
DH Retained earnings | 36 485.00 | 36 485.00 | | 36 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 171.00 | 24 895.00 | | -54 171.00 |
DL TOTAL (I) | 106 493.00 | 160 664.00 | | 106 493.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 336.00 | 151 599.00 | | 105 336.00 |
DX Trade payables and related accounts | 6 066.00 | 2 640.00 | | 6 066.00 |
DY Tax and social security liabilities | 495.00 | 13 284.00 | | 495.00 |
EC TOTAL (IV) | 111 974.00 | 167 523.00 | | 111 974.00 |
EE Grand total (I to V) | 218 467.00 | 328 187.00 | | 218 467.00 |
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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 | 10 417.00 | | 10 417.00 | 10 417.00 |
FJ Net sales | 10 417.00 | | 10 417.00 | 10 417.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 417.00 | |
FW Other purchases and external expenses | | | 26 555.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
FY Salaries and Wages | | | 29 494.00 | |
FZ Social Security Contributions | | | 5 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 63 359.00 | |
GG - OPERATING RESULT (I - II) | | | -52 942.00 | |
GR Interest and similar expenses | | | 1 228.00 | |
GU Total financial expenses (VI) | | | 1 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 123 525.00 | | |
HD Total exceptional income (VII) | | 123 525.00 | | |
HE Exceptional expenses on management operations | | 288.00 | | |
HF Exceptional expenses on capital transactions | | 64 900.00 | | |
HH Total exceptional expenses (VIII) | | 65 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 58 337.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 417.00 | 203 422.00 | | 10 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 588.00 | 178 527.00 | | 64 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 171.00 | 24 895.00 | | -54 171.00 |
