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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 | 791.00 | 791.00 | | 791.00 |
AR Technical installations, industrial equipment and tools | 829.00 | 438.00 | 392.00 | 829.00 |
AT Other tangible assets | 79 458.00 | 13 229.00 | 66 229.00 | 79 458.00 |
BD Other fixed assets | 990.00 | | 990.00 | 990.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 142 068.00 | 14 457.00 | 127 611.00 | 142 068.00 |
BN Goods in progress | 415 732.00 | | 415 732.00 | 415 732.00 |
BZ Other receivables | 359 170.00 | | 359 170.00 | 359 170.00 |
CD Marketable securities | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
CF Cash and cash equivalents | 1 044 613.00 | | 1 044 613.00 | 1 044 613.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 4 019 922.00 | | 4 019 922.00 | 4 019 922.00 |
CO Grand total (0 to V) | 4 161 990.00 | 14 457.00 | 4 147 533.00 | 4 161 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 4 492 552.00 | | | 4 492 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -422 989.00 | | | -422 989.00 |
DL TOTAL (I) | 4 124 563.00 | | | 4 124 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543.00 | | | 543.00 |
DX Trade payables and related accounts | 7 503.00 | | | 7 503.00 |
DY Tax and social security liabilities | 14 925.00 | | | 14 925.00 |
EC TOTAL (IV) | 22 971.00 | | | 22 971.00 |
EE Grand total (I to V) | 4 147 533.00 | | | 4 147 533.00 |
EG Accrued income and payables due within one year | 22 971.00 | | | 22 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 53 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 500.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 60 186.00 | |
FU Purchases of raw materials and other supplies | | | 53 411.00 | |
FW Other purchases and external expenses | | | 24 263.00 | |
FX Taxes, duties, and similar payments | | | 3 778.00 | |
FY Salaries and Wages | | | 83 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 981.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 178 454.00 | |
GG - OPERATING RESULT (I - II) | | | -118 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 267.00 | |
GP Total financial income (V) | | | 1 267.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 500.00 | | | 6 500.00 |
HA Exceptional income from management transactions | 16 677.00 | | | 16 677.00 |
HB Exceptional income from capital transactions | 604 265.00 | | | 604 265.00 |
HD Total exceptional income (VII) | 620 942.00 | | | 620 942.00 |
HF Exceptional expenses on capital transactions | 926 834.00 | | | 926 834.00 |
HH Total exceptional expenses (VIII) | 926 834.00 | | | 926 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305 892.00 | | | -305 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 395.00 | | | 682 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 384.00 | | | 1 105 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -422 989.00 | | | -422 989.00 |
