| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 4 409.00 | 4 409.00 | | 4 409.00 |
AR Technical installations, industrial equipment and tools | 11 153.00 | 11 153.00 | | 11 153.00 |
AT Other tangible assets | 8 116.00 | 8 116.00 | | 8 116.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 934 563.00 | 934 563.00 | | 934 563.00 |
BL Raw materials, supplies | 1 815.00 | | 1 815.00 | 1 815.00 |
BX Customers and related accounts | 1 109.00 | | 1 109.00 | 1 109.00 |
BZ Other receivables | 1 326.00 | | 1 326.00 | 1 326.00 |
CD Marketable securities | 26 908.00 | | 26 908.00 | 26 908.00 |
CF Cash and cash equivalents | 2 982.00 | | 2 982.00 | 2 982.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 141.00 | | 34 141.00 | 34 141.00 |
CO Grand total (0 to V) | 968 704.00 | 934 563.00 | 34 141.00 | 968 704.00 |
CX Development or Research and Development Expenses | 910 886.00 | 910 886.00 | | 910 886.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 56 911.00 | 56 911.00 | | 56 911.00 |
DH Retained earnings | -24 816.00 | -24 347.00 | | -24 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 884.00 | -469.00 | | -6 884.00 |
DL TOTAL (I) | 31 811.00 | 38 695.00 | | 31 811.00 |
DX Trade payables and related accounts | 1 529.00 | 1 721.00 | | 1 529.00 |
DY Tax and social security liabilities | 800.00 | 1 831.00 | | 800.00 |
EA Other liabilities | | 61.00 | | |
EC TOTAL (IV) | 2 330.00 | 3 613.00 | | 2 330.00 |
EE Grand total (I to V) | 34 141.00 | 42 308.00 | | 34 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 595.00 | | 8 595.00 | 8 595.00 |
FG Production sold - services | 799.00 | | 799.00 | 799.00 |
FJ Net sales | 9 394.00 | | 9 394.00 | 9 394.00 |
FQ Other income | | | 2 732.00 | |
FR Total operating income (I) | | | 12 126.00 | |
FU Purchases of raw materials and other supplies | | | 171.00 | |
FV Inventory change (raw materials and supplies) | | | 2 996.00 | |
FW Other purchases and external expenses | | | 7 176.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
FY Salaries and Wages | | | 8 004.00 | |
FZ Social Security Contributions | | | 4 512.00 | |
GE Other Expenses | | | 970.00 | |
GF Total Operating Expenses (II) | | | 24 565.00 | |
GG - OPERATING RESULT (I - II) | | | -12 439.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 583.00 | 5 350.00 | | 5 583.00 |
HD Total exceptional income (VII) | 5 583.00 | 5 350.00 | | 5 583.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 540.00 | 5 350.00 | | 5 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 724.00 | 24 156.00 | | 17 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 608.00 | 24 625.00 | | 24 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 884.00 | -469.00 | | -6 884.00 |
