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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 3 454.00 | 3 277.00 | 177.00 | 3 454.00 |
BJ TOTAL (I) | 3 454.00 | 3 277.00 | 177.00 | 3 454.00 |
BX Customers and related accounts | 23 060.00 | 22 330.00 | 730.00 | 23 060.00 |
BZ Other receivables | 408.00 | | 408.00 | 408.00 |
CD Marketable securities | 693.00 | | 693.00 | 693.00 |
CF Cash and cash equivalents | 257 997.00 | | 257 997.00 | 257 997.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 282 213.00 | 22 330.00 | 259 883.00 | 282 213.00 |
CO Grand total (0 to V) | 285 667.00 | 25 607.00 | 260 060.00 | 285 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DB Share, merger, contribution premiums, etc. | 41 923.00 | 41 923.00 | | 41 923.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 483 000.00 | 483 000.00 | | 483 000.00 |
DH Retained earnings | -336 248.00 | -315 655.00 | | -336 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 648.00 | -20 593.00 | | -40 648.00 |
DL TOTAL (I) | 241 527.00 | 282 176.00 | | 241 527.00 |
DU Loans and Debts from Credit Institutions (3) | 11 935.00 | | | 11 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 860.00 | | | 2 860.00 |
DX Trade payables and related accounts | 3 738.00 | 3 600.00 | | 3 738.00 |
EC TOTAL (IV) | 18 533.00 | 3 600.00 | | 18 533.00 |
EE Grand total (I to V) | 260 060.00 | 285 776.00 | | 260 060.00 |
EG Accrued income and payables due within one year | 18 533.00 | | | 18 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 22 537.00 | |
FX Taxes, duties, and similar payments | | | 6 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 990.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 44 469.00 | |
GG - OPERATING RESULT (I - II) | | | -44 469.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 619.00 | 5 820.00 | | 3 619.00 |
HD Total exceptional income (VII) | 3 619.00 | 5 820.00 | | 3 619.00 |
HG Exceptional depreciation and provisions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 569.00 | 5 820.00 | | 3 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 871.00 | 6 261.00 | | 3 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 519.00 | 26 854.00 | | 44 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 648.00 | -20 593.00 | | -40 648.00 |
