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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 | 6 380.00 | 1 747.00 | 4 633.00 | 6 380.00 |
AT Other tangible assets | 439.00 | 439.00 | | 439.00 |
BJ TOTAL (I) | 6 819.00 | 2 187.00 | 4 633.00 | 6 819.00 |
BX Customers and related accounts | 1 601.00 | 1 373.00 | 228.00 | 1 601.00 |
BZ Other receivables | 10 716.00 | | 10 716.00 | 10 716.00 |
CD Marketable securities | 3 996.00 | | 3 996.00 | 3 996.00 |
CF Cash and cash equivalents | 19 042.00 | | 19 042.00 | 19 042.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 35 677.00 | 1 373.00 | 34 304.00 | 35 677.00 |
CO Grand total (0 to V) | 42 497.00 | 3 560.00 | 38 937.00 | 42 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 690.00 | 690.00 | | 690.00 |
DE Statutory or contractual reserves | 3 620.00 | 3 620.00 | | 3 620.00 |
DH Retained earnings | 3 893.00 | 17 072.00 | | 3 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 749.00 | -13 178.00 | | -6 749.00 |
DL TOTAL (I) | 9 077.00 | 15 826.00 | | 9 077.00 |
DX Trade payables and related accounts | 29 636.00 | 24 400.00 | | 29 636.00 |
DY Tax and social security liabilities | 224.00 | 291.00 | | 224.00 |
EC TOTAL (IV) | 29 860.00 | 24 691.00 | | 29 860.00 |
EE Grand total (I to V) | 38 937.00 | 40 516.00 | | 38 937.00 |
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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 | | | | |
FG Production sold - services | 26 010.00 | 9 495.00 | 35 505.00 | 26 010.00 |
FJ Net sales | 26 010.00 | 9 495.00 | 35 505.00 | 26 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7.00 | |
FR Total operating income (I) | | | 35 512.00 | |
FW Other purchases and external expenses | | | 39 911.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 373.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 42 323.00 | |
GG - OPERATING RESULT (I - II) | | | -6 811.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -754.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 574.00 | 26 757.00 | | 35 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 323.00 | 39 935.00 | | 42 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 749.00 | -13 178.00 | | -6 749.00 |
