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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 | 11 813.00 | 11 813.00 | | 11 813.00 |
AT Other tangible assets | 2 086.00 | 2 086.00 | | 2 086.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 899.00 | 13 899.00 | | 13 899.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 2 143.00 | | 2 143.00 | 2 143.00 |
CF Cash and cash equivalents | 127 925.00 | | 127 925.00 | 127 925.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 139 068.00 | | 139 068.00 | 139 068.00 |
CO Grand total (0 to V) | 152 966.00 | 13 899.00 | 139 068.00 | 152 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 118 507.00 | 108 340.00 | | 118 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 592.00 | 10 167.00 | | -14 592.00 |
DL TOTAL (I) | 125 915.00 | 140 507.00 | | 125 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 382.00 | 1 382.00 | | 1 382.00 |
DX Trade payables and related accounts | 3 800.00 | 37 260.00 | | 3 800.00 |
DY Tax and social security liabilities | 7 971.00 | 6 002.00 | | 7 971.00 |
EA Other liabilities | | 2 677.00 | | |
EB Prepaid income (2) | | 509.00 | | |
EC TOTAL (IV) | 13 153.00 | 47 829.00 | | 13 153.00 |
EE Grand total (I to V) | 139 068.00 | 188 337.00 | | 139 068.00 |
EI Including equity loans | 1 382.00 | | | 1 382.00 |
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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 | 72 670.00 | 20.00 | 72 689.00 | 72 670.00 |
FJ Net sales | 72 670.00 | 20.00 | 72 689.00 | 72 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 730.00 | |
FQ Other income | | | 3 406.00 | |
FR Total operating income (I) | | | 85 825.00 | |
FW Other purchases and external expenses | | | 94 451.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 490.00 | |
GF Total Operating Expenses (II) | | | 102 388.00 | |
GG - OPERATING RESULT (I - II) | | | -16 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 970.00 | | | 1 970.00 |
HD Total exceptional income (VII) | 1 970.00 | | | 1 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 970.00 | | | 1 970.00 |
HK Income tax | | 1 794.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 795.00 | 72 510.00 | | 87 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 388.00 | 62 343.00 | | 102 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 592.00 | 10 167.00 | | -14 592.00 |
