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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 256 390.00 | 246 604.00 | 9 786.00 | 256 390.00 |
BX Customers and related accounts | 4 121.00 | | 4 121.00 | 4 121.00 |
BZ Other receivables | 1 842.00 | | 1 842.00 | 1 842.00 |
CF Cash and cash equivalents | 64 000.00 | | 64 000.00 | 64 000.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 70 391.00 | | 70 391.00 | 70 391.00 |
CO Grand total (0 to V) | 326 782.00 | 246 604.00 | 80 178.00 | 326 782.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
CX Development or Research and Development Expenses | 246 604.00 | 246 604.00 | | 246 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 5 057.00 | 7 513.00 | | 5 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 771.00 | 12 543.00 | | 7 771.00 |
DL TOTAL (I) | 29 597.00 | 36 826.00 | | 29 597.00 |
DP Provisions for Risks | 46 883.00 | | | 46 883.00 |
DR TOTAL (IV) | 46 883.00 | | | 46 883.00 |
DX Trade payables and related accounts | 3 635.00 | 39 754.00 | | 3 635.00 |
DY Tax and social security liabilities | 61.00 | 2 512.00 | | 61.00 |
EC TOTAL (IV) | 3 696.00 | 42 267.00 | | 3 696.00 |
EE Grand total (I to V) | 80 178.00 | 79 093.00 | | 80 178.00 |
EG Accrued income and payables due within one year | 3 696.00 | 42 267.00 | | 3 696.00 |
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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 | | 307.00 | 307.00 | |
FJ Net sales | | 307.00 | 307.00 | |
FQ Other income | | | 14 918.00 | |
FR Total operating income (I) | | | 15 226.00 | |
FW Other purchases and external expenses | | | 4 700.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
GE Other Expenses | | | 6 281.00 | |
GF Total Operating Expenses (II) | | | 11 221.00 | |
GG - OPERATING RESULT (I - II) | | | 4 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GN Positive exchange differences | | | 684.00 | |
GP Total financial income (V) | | | 15 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | 23 792.00 | | 3.00 |
A4 Equity method investments | 4.00 | 11 896.00 | | 4.00 |
HA Exceptional income from management transactions | 34 714.00 | 5 410.00 | | 34 714.00 |
HD Total exceptional income (VII) | 34 714.00 | 5 410.00 | | 34 714.00 |
HG Exceptional depreciation and provisions | 46 883.00 | | | 46 883.00 |
HH Total exceptional expenses (VIII) | 46 883.00 | | | 46 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 168.00 | 5 410.00 | | -12 168.00 |
HK Income tax | -251.00 | 2 214.00 | | -251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 626.00 | 31 538.00 | | 65 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 854.00 | 18 994.00 | | 57 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 771.00 | 12 543.00 | | 7 771.00 |
