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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 | 3 736.00 | 2 730.00 | 1 006.00 | 3 736.00 |
BJ TOTAL (I) | 3 736.00 | 2 730.00 | 1 006.00 | 3 736.00 |
BX Customers and related accounts | 7 026.00 | | 7 026.00 | 7 026.00 |
BZ Other receivables | 40 276.00 | 32 971.00 | 7 305.00 | 40 276.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 686 566.00 | | 686 566.00 | 686 566.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 734 099.00 | 32 971.00 | 701 129.00 | 734 099.00 |
CO Grand total (0 to V) | 737 836.00 | 35 701.00 | 702 135.00 | 737 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 703 071.00 | 779 336.00 | | 703 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 715.00 | -76 266.00 | | -61 715.00 |
DL TOTAL (I) | 691 663.00 | 753 379.00 | | 691 663.00 |
DW Advances and down payments received on current orders | 1 082.00 | | | 1 082.00 |
DX Trade payables and related accounts | 3 665.00 | 1 940.00 | | 3 665.00 |
DY Tax and social security liabilities | 4 166.00 | 2 945.00 | | 4 166.00 |
EA Other liabilities | 1 558.00 | 993.00 | | 1 558.00 |
EC TOTAL (IV) | 10 471.00 | 5 878.00 | | 10 471.00 |
EE Grand total (I to V) | 702 135.00 | 759 257.00 | | 702 135.00 |
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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 | | | 27 271.00 | |
FD Production sold - goods | | | 245.00 | |
FJ Net sales | | | 27 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 606.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 122.00 | |
FS Purchases of goods (including customs duties) | | | 17 919.00 | |
FW Other purchases and external expenses | | | 17 670.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
FY Salaries and Wages | | | 35 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 72 471.00 | |
GG - OPERATING RESULT (I - II) | | | -44 349.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HK Income tax | 17 444.00 | | | 17 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 199.00 | 250.00 | | 28 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 915.00 | 76 516.00 | | 89 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 715.00 | -76 266.00 | | -61 715.00 |
