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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 | 26 379.00 | 26 078.00 | 301.00 | 26 379.00 |
BB Receivables related to investments | 585.00 | | 585.00 | 585.00 |
BH Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 30 990.00 | 26 078.00 | 4 913.00 | 30 990.00 |
BZ Other receivables | 592.00 | | 592.00 | 592.00 |
CF Cash and cash equivalents | 136 203.00 | | 136 203.00 | 136 203.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 137 340.00 | | 137 340.00 | 137 340.00 |
CO Grand total (0 to V) | 168 331.00 | 26 078.00 | 142 253.00 | 168 331.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 3 530.00 | 1 346.00 | | 3 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 075.00 | 17 184.00 | | -33 075.00 |
DL TOTAL (I) | 138 149.00 | 186 224.00 | | 138 149.00 |
DX Trade payables and related accounts | 3 403.00 | 855.00 | | 3 403.00 |
DY Tax and social security liabilities | 701.00 | 10 938.00 | | 701.00 |
EC TOTAL (IV) | 4 104.00 | 11 793.00 | | 4 104.00 |
EE Grand total (I to V) | 142 253.00 | 198 016.00 | | 142 253.00 |
EG Accrued income and payables due within one year | 4 104.00 | 11 793.00 | | 4 104.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 1 020.00 | |
FR Total operating income (I) | | | 1 020.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 26 676.00 | |
FX Taxes, duties, and similar payments | | | 6 743.00 | |
FZ Social Security Contributions | | | 1 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GF Total Operating Expenses (II) | | | 34 680.00 | |
GG - OPERATING RESULT (I - II) | | | -33 660.00 | |
GH Attributed profit or transferred loss (III) | | | 585.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 605.00 | 135 760.00 | | 1 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 680.00 | 118 576.00 | | 34 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 075.00 | 17 184.00 | | -33 075.00 |
