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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 | 10 000.00 | 867.00 | 9 133.00 | 10 000.00 |
BJ TOTAL (I) | 27 000.00 | 867.00 | 26 133.00 | 27 000.00 |
BL Raw materials, supplies | 598.00 | | 598.00 | 598.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 167 650.00 | | 167 650.00 | 167 650.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 168 248.00 | | 168 248.00 | 168 248.00 |
CO Grand total (0 to V) | 195 248.00 | 867.00 | 194 381.00 | 195 248.00 |
CS Evaluated investments - equity method | 17 000.00 | | 17 000.00 | 17 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 500.00 | 60 500.00 | | 60 500.00 |
DD Legal reserve (1) | 6 050.00 | 6 050.00 | | 6 050.00 |
DG Other reserves | 127 523.00 | 157 734.00 | | 127 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 894.00 | -30 211.00 | | -6 894.00 |
DL TOTAL (I) | 187 179.00 | 194 073.00 | | 187 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602.00 | 18.00 | | 602.00 |
DX Trade payables and related accounts | 1 253.00 | 1 096.00 | | 1 253.00 |
DY Tax and social security liabilities | 5 347.00 | 3 184.00 | | 5 347.00 |
EC TOTAL (IV) | 7 202.00 | 4 298.00 | | 7 202.00 |
EE Grand total (I to V) | 194 381.00 | 198 371.00 | | 194 381.00 |
EG Accrued income and payables due within one year | | 4 298.00 | | |
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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 | | | 9 824.00 | |
FD Production sold - goods | | | 23 733.00 | |
FJ Net sales | | | 33 557.00 | |
FO Operating subsidies | | | 5 334.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 892.00 | |
FU Purchases of raw materials and other supplies | | | 6 166.00 | |
FV Inventory change (raw materials and supplies) | | | -141.00 | |
FW Other purchases and external expenses | | | 22 002.00 | |
FX Taxes, duties, and similar payments | | | 1 352.00 | |
FY Salaries and Wages | | | 12 700.00 | |
FZ Social Security Contributions | | | 4 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 842.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 350.00 | |
GG - OPERATING RESULT (I - II) | | | -9 457.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 323.00 | 5 807.00 | | 8 323.00 |
HH Total exceptional expenses (VIII) | 5 592.00 | 3 110.00 | | 5 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 732.00 | 2 696.00 | | 2 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 215.00 | 23 151.00 | | 47 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 110.00 | 53 360.00 | | 54 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 894.00 | -30 211.00 | | -6 894.00 |
