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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 | 26 721.00 | 25 776.00 | 945.00 | 26 721.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 26 809.00 | 25 776.00 | 1 033.00 | 26 809.00 |
BZ Other receivables | 7 185.00 | | 7 185.00 | 7 185.00 |
CF Cash and cash equivalents | 124 041.00 | | 124 041.00 | 124 041.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 131 226.00 | | 131 226.00 | 131 226.00 |
CO Grand total (0 to V) | 158 035.00 | 25 776.00 | 132 259.00 | 158 035.00 |
CP Shares due in less than one year | 88.00 | | | 88.00 |
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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) | 12 406.00 | 12 406.00 | | 12 406.00 |
DH Retained earnings | 146 691.00 | 169 022.00 | | 146 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 280.00 | -22 331.00 | | -44 280.00 |
DL TOTAL (I) | 122 439.00 | 166 719.00 | | 122 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | 667.00 | | 258.00 |
DX Trade payables and related accounts | 907.00 | 954.00 | | 907.00 |
DY Tax and social security liabilities | 8 656.00 | 8 050.00 | | 8 656.00 |
EC TOTAL (IV) | 9 821.00 | 9 670.00 | | 9 821.00 |
EE Grand total (I to V) | 132 260.00 | 176 389.00 | | 132 260.00 |
EG Accrued income and payables due within one year | 9 821.00 | 9 670.00 | | 9 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 305.00 | |
FW Other purchases and external expenses | | | 26 422.00 | |
FX Taxes, duties, and similar payments | | | 1 682.00 | |
FY Salaries and Wages | | | 22 973.00 | |
FZ Social Security Contributions | | | 9 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 155.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 62 244.00 | |
GG - OPERATING RESULT (I - II) | | | -43 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 341.00 | 90.00 | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | 90.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | -90.00 | | -341.00 |
HK Income tax | | -5 076.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 305.00 | 34 569.00 | | 18 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 585.00 | 56 900.00 | | 62 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 280.00 | -22 331.00 | | -44 280.00 |
