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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AT Other tangible assets | 2 244.00 | 4.00 | 2 240.00 | 2 244.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 19 264.00 | 4.00 | 19 260.00 | 19 264.00 |
BL Raw materials, supplies | 336.00 | | 336.00 | 336.00 |
BZ Other receivables | 8 644.00 | | 8 644.00 | 8 644.00 |
CD Marketable securities | 1 926.00 | | 1 926.00 | 1 926.00 |
CF Cash and cash equivalents | 62 918.00 | | 62 918.00 | 62 918.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 75 389.00 | | 75 389.00 | 75 389.00 |
CO Grand total (0 to V) | 94 653.00 | 4.00 | 94 650.00 | 94 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 44 472.00 | 39 397.00 | | 44 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 123.00 | 5 075.00 | | 32 123.00 |
DL TOTAL (I) | 82 095.00 | 49 972.00 | | 82 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 403.00 | | |
DX Trade payables and related accounts | 2 167.00 | 3 421.00 | | 2 167.00 |
DY Tax and social security liabilities | 10 388.00 | 7 754.00 | | 10 388.00 |
EC TOTAL (IV) | 12 555.00 | 15 578.00 | | 12 555.00 |
EE Grand total (I to V) | 94 650.00 | 65 550.00 | | 94 650.00 |
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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 | 11 554.00 | | 11 554.00 | 11 554.00 |
FG Production sold - services | 64.00 | | 64.00 | 64.00 |
FJ Net sales | 11 618.00 | | 11 618.00 | 11 618.00 |
FO Operating subsidies | | | 18 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 846.00 | |
FU Purchases of raw materials and other supplies | | | 4 905.00 | |
FV Inventory change (raw materials and supplies) | | | -336.00 | |
FW Other purchases and external expenses | | | 15 436.00 | |
FX Taxes, duties, and similar payments | | | 3 883.00 | |
FY Salaries and Wages | | | 17 448.00 | |
FZ Social Security Contributions | | | 5 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 778.00 | |
GG - OPERATING RESULT (I - II) | | | -16 932.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 111 491.00 | | | 111 491.00 |
HD Total exceptional income (VII) | 111 491.00 | | | 111 491.00 |
HE Exceptional expenses on management operations | 173.00 | 180.00 | | 173.00 |
HF Exceptional expenses on capital transactions | 59 128.00 | | | 59 128.00 |
HG Exceptional depreciation and provisions | 1 138.00 | | | 1 138.00 |
HH Total exceptional expenses (VIII) | 60 439.00 | 180.00 | | 60 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 053.00 | -180.00 | | 51 053.00 |
HK Income tax | 1 998.00 | | | 1 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 337.00 | 85 544.00 | | 141 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 215.00 | 80 469.00 | | 109 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 123.00 | 5 075.00 | | 32 123.00 |
