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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 999.00 | 999.00 | | 999.00 |
AT Other tangible assets | 27 810.00 | 23 538.00 | 4 272.00 | 27 810.00 |
BH Other financial assets | 1 358.00 | | 1 358.00 | 1 358.00 |
BJ TOTAL (I) | 30 168.00 | 24 537.00 | 5 630.00 | 30 168.00 |
BX Customers and related accounts | 12 959.00 | | 12 959.00 | 12 959.00 |
BZ Other receivables | 4 350.00 | | 4 350.00 | 4 350.00 |
CF Cash and cash equivalents | 277 803.00 | | 277 803.00 | 277 803.00 |
CH Prepaid expenses | 4 056.00 | | 4 056.00 | 4 056.00 |
CJ TOTAL (II) | 299 168.00 | | 299 168.00 | 299 168.00 |
CO Grand total (0 to V) | 329 335.00 | 24 537.00 | 304 798.00 | 329 335.00 |
CP Shares due in less than one year | 1 358.00 | | | 1 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 376 500.00 | 428 572.00 | | 376 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 595.00 | -52 072.00 | | -113 595.00 |
DL TOTAL (I) | 271 457.00 | 385 052.00 | | 271 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 7 640.00 | 7 768.00 | | 7 640.00 |
DY Tax and social security liabilities | 25 696.00 | 57 935.00 | | 25 696.00 |
EC TOTAL (IV) | 33 341.00 | 65 708.00 | | 33 341.00 |
EE Grand total (I to V) | 304 798.00 | 450 760.00 | | 304 798.00 |
EG Accrued income and payables due within one year | 33 341.00 | 65 708.00 | | 33 341.00 |
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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 | 35 799.00 | | 35 799.00 | 35 799.00 |
FJ Net sales | 35 799.00 | | 35 799.00 | 35 799.00 |
FM Inventory production | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 35 818.00 | |
FW Other purchases and external expenses | | | 41 233.00 | |
FX Taxes, duties, and similar payments | | | 1 276.00 | |
FY Salaries and Wages | | | 77 226.00 | |
FZ Social Security Contributions | | | 26 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 625.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 149 413.00 | |
GG - OPERATING RESULT (I - II) | | | -113 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 818.00 | 103 733.00 | | 35 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 413.00 | 155 805.00 | | 149 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 595.00 | -52 072.00 | | -113 595.00 |
