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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 | 150.00 | 150.00 | | 150.00 |
AT Other tangible assets | 14 613.00 | 5 551.00 | 9 062.00 | 14 613.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 14 763.00 | 5 701.00 | 9 062.00 | 14 763.00 |
BX Customers and related accounts | 4 386.00 | | 4 386.00 | 4 386.00 |
BZ Other receivables | 7 847.00 | | 7 847.00 | 7 847.00 |
CF Cash and cash equivalents | 167 767.00 | | 167 767.00 | 167 767.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 180 000.00 | | 180 000.00 | 180 000.00 |
CO Grand total (0 to V) | 194 763.00 | 5 701.00 | 189 062.00 | 194 763.00 |
CR Shares due in more than one year | 1 254.00 | | | 1 254.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 184 458.00 | 183 572.00 | | 184 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 344.00 | 22 886.00 | | -7 344.00 |
DL TOTAL (I) | 185 498.00 | 214 842.00 | | 185 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 73 218.00 | | 1.00 |
DX Trade payables and related accounts | 2 833.00 | 2 880.00 | | 2 833.00 |
DY Tax and social security liabilities | 730.00 | 230.00 | | 730.00 |
EC TOTAL (IV) | 3 564.00 | 76 328.00 | | 3 564.00 |
EE Grand total (I to V) | 189 062.00 | 291 170.00 | | 189 062.00 |
EG Accrued income and payables due within one year | 3 564.00 | 76 328.00 | | 3 564.00 |
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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 | 7 411.00 | 6 243.00 | 13 654.00 | 7 411.00 |
FJ Net sales | 7 411.00 | 6 243.00 | 13 654.00 | 7 411.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 13 654.00 | |
FW Other purchases and external expenses | | | 14 481.00 | |
FX Taxes, duties, and similar payments | | | 1 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 653.00 | |
GE Other Expenses | | | 3 220.00 | |
GF Total Operating Expenses (II) | | | 22 421.00 | |
GG - OPERATING RESULT (I - II) | | | -8 766.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 3 000.00 | | -90.00 |
HK Income tax | -1 242.00 | 3 637.00 | | -1 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 924.00 | 46 774.00 | | 13 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 269.00 | 23 888.00 | | 21 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 344.00 | 22 886.00 | | -7 344.00 |
