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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 | 9 210.00 | 9 210.00 | | 9 210.00 |
AT Other tangible assets | 12 269.00 | 12 269.00 | | 12 269.00 |
BJ TOTAL (I) | 21 509.00 | 21 479.00 | 30.00 | 21 509.00 |
BT Goods | 4 900.00 | | 4 900.00 | 4 900.00 |
BX Customers and related accounts | 549.00 | | 549.00 | 549.00 |
BZ Other receivables | 2 522.00 | | 2 522.00 | 2 522.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 93 413.00 | | 93 413.00 | 93 413.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 101 384.00 | | 101 384.00 | 101 384.00 |
CO Grand total (0 to V) | 122 893.00 | 21 479.00 | 101 414.00 | 122 893.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DG Other reserves | 82 541.00 | 78 972.00 | | 82 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 735.00 | 3 569.00 | | -11 735.00 |
DL TOTAL (I) | 79 191.00 | 90 926.00 | | 79 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 083.00 | 21 364.00 | | 21 083.00 |
DX Trade payables and related accounts | 1 094.00 | 1 485.00 | | 1 094.00 |
DY Tax and social security liabilities | 46.00 | 318.00 | | 46.00 |
EC TOTAL (IV) | 22 223.00 | 23 167.00 | | 22 223.00 |
EE Grand total (I to V) | 101 414.00 | 114 093.00 | | 101 414.00 |
EI Including equity loans | 21 083.00 | | | 21 083.00 |
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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 | 20 700.00 | | 20 700.00 | 20 700.00 |
FG Production sold - services | 764.00 | | 764.00 | 764.00 |
FJ Net sales | 21 464.00 | | 21 464.00 | 21 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 770.00 | |
FS Purchases of goods (including customs duties) | | | 1 700.00 | |
FT Inventory change (goods) | | | -625.00 | |
FW Other purchases and external expenses | | | 32 291.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 33 909.00 | |
GG - OPERATING RESULT (I - II) | | | -12 140.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 630.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 175.00 | 35 417.00 | | 22 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 909.00 | 31 848.00 | | 33 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 735.00 | 3 569.00 | | -11 735.00 |
