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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 | 2 035.00 | 2 035.00 | | 2 035.00 |
AT Other tangible assets | 1 775.00 | 1 775.00 | | 1 775.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 841.00 | 3 811.00 | 30.00 | 3 841.00 |
BL Raw materials, supplies | 5 216.00 | | 5 216.00 | 5 216.00 |
BX Customers and related accounts | 22 775.00 | | 22 775.00 | 22 775.00 |
BZ Other receivables | 2 622.00 | | 2 622.00 | 2 622.00 |
CF Cash and cash equivalents | 571 200.00 | | 571 200.00 | 571 200.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 601 921.00 | | 601 921.00 | 601 921.00 |
CO Grand total (0 to V) | 605 762.00 | 3 811.00 | 601 951.00 | 605 762.00 |
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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 | 550 093.00 | 525 505.00 | | 550 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 391.00 | 97 592.00 | | -1 391.00 |
DL TOTAL (I) | 556 951.00 | 631 348.00 | | 556 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 433.00 | 12 820.00 | | 27 433.00 |
DX Trade payables and related accounts | 7 796.00 | 9 768.00 | | 7 796.00 |
DY Tax and social security liabilities | 4 668.00 | 9 775.00 | | 4 668.00 |
EA Other liabilities | 5 100.00 | 4 250.00 | | 5 100.00 |
EC TOTAL (IV) | 44 999.00 | 36 615.00 | | 44 999.00 |
EE Grand total (I to V) | 601 951.00 | 667 963.00 | | 601 951.00 |
EG Accrued income and payables due within one year | 44 999.00 | 36 615.00 | | 44 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 638.00 | | 2 638.00 | 2 638.00 |
FJ Net sales | 2 638.00 | | 2 638.00 | 2 638.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 219.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 17 224.00 | |
FV Inventory change (raw materials and supplies) | | | 3 883.00 | |
FW Other purchases and external expenses | | | 7 191.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 11 401.00 | |
GF Total Operating Expenses (II) | | | 22 477.00 | |
GG - OPERATING RESULT (I - II) | | | -5 252.00 | |
GL Other interest and similar income | | | 581.00 | |
GP Total financial income (V) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 859.00 | | | 4 859.00 |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | 4 859.00 | 80 000.00 | | 4 859.00 |
HE Exceptional expenses on management operations | 1 580.00 | 3 562.00 | | 1 580.00 |
HH Total exceptional expenses (VIII) | 1 580.00 | 3 562.00 | | 1 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 279.00 | 76 437.00 | | 3 279.00 |
HK Income tax | | 1 644.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 664.00 | 85 836.00 | | 22 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 057.00 | -11 756.00 | | 24 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 393.00 | 97 592.00 | | -1 393.00 |
