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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 | 12 617.00 | 7 479.00 | 5 138.00 | 12 617.00 |
BJ TOTAL (I) | 12 617.00 | 7 479.00 | 5 138.00 | 12 617.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 483.00 | | 4 483.00 | 4 483.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 226 243.00 | | 226 243.00 | 226 243.00 |
CJ TOTAL (II) | 240 926.00 | | 240 926.00 | 240 926.00 |
CO Grand total (0 to V) | 253 543.00 | 7 479.00 | 246 064.00 | 253 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 67 470.00 | 67 470.00 | | 67 470.00 |
DH Retained earnings | 150 043.00 | 147 089.00 | | 150 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 243.00 | 2 955.00 | | -26 243.00 |
DL TOTAL (I) | 235 270.00 | 261 514.00 | | 235 270.00 |
DX Trade payables and related accounts | 1 904.00 | 15 367.00 | | 1 904.00 |
DY Tax and social security liabilities | 1 292.00 | 12 649.00 | | 1 292.00 |
EA Other liabilities | 7 597.00 | 2 851.00 | | 7 597.00 |
EC TOTAL (IV) | 10 794.00 | 30 867.00 | | 10 794.00 |
EE Grand total (I to V) | 246 064.00 | 292 381.00 | | 246 064.00 |
EG Accrued income and payables due within one year | 10 794.00 | 30 837.00 | | 10 794.00 |
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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 | 7 326.00 | | 7 326.00 | 7 326.00 |
FJ Net sales | 7 326.00 | | 7 328.00 | 7 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 326.00 | |
FV Inventory change (raw materials and supplies) | | | 2 730.00 | |
FW Other purchases and external expenses | | | 17 929.00 | |
FX Taxes, duties, and similar payments | | | 1 721.00 | |
FY Salaries and Wages | | | 10 841.00 | |
FZ Social Security Contributions | | | 10 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 723.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 46 273.00 | |
GG - OPERATING RESULT (I - II) | | | -38 947.00 | |
GL Other interest and similar income | | | 3 594.00 | |
GO Net income from sales of marketable securities | | | 4 247.00 | |
GP Total financial income (V) | | | 7 841.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 884.00 | | | 4 884.00 |
HD Total exceptional income (VII) | 4 884.00 | | | 4 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 884.00 | | | 4 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 051.00 | 99 304.00 | | 20 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 295.00 | 96 350.00 | | 46 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 243.00 | 2 955.00 | | -26 243.00 |
