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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 343.00 | 17 365.00 | 977.00 | 18 343.00 |
BH Other financial assets | 6 951.00 | | 6 951.00 | 6 951.00 |
BJ TOTAL (I) | 25 294.00 | 17 365.00 | 7 929.00 | 25 294.00 |
BL Raw materials, supplies | | 990.00 | -990.00 | |
BT Goods | 2 510.00 | | 2 510.00 | 2 510.00 |
BX Customers and related accounts | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 13 769.00 | | 13 769.00 | 13 769.00 |
CD Marketable securities | 272 032.00 | 21 246.00 | 250 785.00 | 272 032.00 |
CF Cash and cash equivalents | 64 972.00 | | 64 972.00 | 64 972.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 353 972.00 | 22 236.00 | 331 735.00 | 353 972.00 |
CO Grand total (0 to V) | 379 267.00 | 39 602.00 | 339 664.00 | 379 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 236 065.00 | 167 880.00 | | 236 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 783.00 | 68 184.00 | | -4 783.00 |
DL TOTAL (I) | 319 281.00 | 324 065.00 | | 319 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 9 168.00 | 20 586.00 | | 9 168.00 |
DY Tax and social security liabilities | 10 214.00 | 12 613.00 | | 10 214.00 |
EC TOTAL (IV) | 20 383.00 | 34 200.00 | | 20 383.00 |
EE Grand total (I to V) | 339 664.00 | 358 265.00 | | 339 664.00 |
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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 | 49 726.00 | | 49 726.00 | 49 726.00 |
FJ Net sales | 49 726.00 | | 49 726.00 | 49 726.00 |
FO Operating subsidies | | | 26 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 75 835.00 | |
FS Purchases of goods (including customs duties) | | | 26 431.00 | |
FW Other purchases and external expenses | | | 49 358.00 | |
FX Taxes, duties, and similar payments | | | 8 080.00 | |
FY Salaries and Wages | | | 20 991.00 | |
FZ Social Security Contributions | | | 8 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 113 647.00 | |
GG - OPERATING RESULT (I - II) | | | -37 811.00 | |
GL Other interest and similar income | | | 3 233.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 073.00 | |
GP Total financial income (V) | | | 33 306.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | 90.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 90.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -90.00 | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 142.00 | 167 792.00 | | 109 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 926.00 | 99 607.00 | | 113 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 783.00 | 68 184.00 | | -4 783.00 |
