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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 | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 1 320.00 | | 1 320.00 | 1 320.00 |
BN Goods in progress | 12 893.00 | 10 893.00 | 2 000.00 | 12 893.00 |
BZ Other receivables | 15 936.00 | | 15 936.00 | 15 936.00 |
CF Cash and cash equivalents | 101 395.00 | | 101 395.00 | 101 395.00 |
CJ TOTAL (II) | 130 225.00 | 10 893.00 | 119 332.00 | 130 225.00 |
CO Grand total (0 to V) | 131 545.00 | 10 893.00 | 120 652.00 | 131 545.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 576.00 | 8 576.00 | | 8 576.00 |
DB Share, merger, contribution premiums, etc. | 36 670.00 | 36 670.00 | | 36 670.00 |
DD Legal reserve (1) | 857.00 | 857.00 | | 857.00 |
DG Other reserves | 19 449.00 | 19 449.00 | | 19 449.00 |
DH Retained earnings | -26 851.00 | -24 636.00 | | -26 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 925.00 | -2 215.00 | | 33 925.00 |
DL TOTAL (I) | 72 627.00 | 38 701.00 | | 72 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 159.00 | | 104.00 |
DX Trade payables and related accounts | 3 876.00 | 30 890.00 | | 3 876.00 |
DY Tax and social security liabilities | 38 000.00 | 38 786.00 | | 38 000.00 |
EA Other liabilities | 6 045.00 | 36 601.00 | | 6 045.00 |
EC TOTAL (IV) | 48 025.00 | 106 438.00 | | 48 025.00 |
EE Grand total (I to V) | 120 652.00 | 145 139.00 | | 120 652.00 |
EG Accrued income and payables due within one year | 48 025.00 | 106 438.00 | | 48 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -20 394.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
GF Total Operating Expenses (II) | | | -20 166.00 | |
GG - OPERATING RESULT (I - II) | | | 20 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 862.00 | |
GP Total financial income (V) | | | 13 862.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 730.00 | | | 730.00 |
HD Total exceptional income (VII) | 730.00 | | | 730.00 |
HF Exceptional expenses on capital transactions | 730.00 | | | 730.00 |
HH Total exceptional expenses (VIII) | 730.00 | | | 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 592.00 | 350.00 | | 14 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -19 333.00 | 2 564.00 | | -19 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 925.00 | -2 215.00 | | 33 925.00 |
