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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 | 5 723.00 | 4 963.00 | 760.00 | 5 723.00 |
AR Technical installations, industrial equipment and tools | 1 245.00 | 1 245.00 | | 1 245.00 |
AT Other tangible assets | 20 931.00 | 9 196.00 | 11 734.00 | 20 931.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 28 006.00 | 15 405.00 | 12 600.00 | 28 006.00 |
BZ Other receivables | 1 279.00 | | 1 279.00 | 1 279.00 |
CD Marketable securities | 54 374.00 | 755.00 | 53 618.00 | 54 374.00 |
CF Cash and cash equivalents | 69 995.00 | | 69 995.00 | 69 995.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 125 649.00 | 755.00 | 124 893.00 | 125 649.00 |
CO Grand total (0 to V) | 153 655.00 | 16 161.00 | 137 493.00 | 153 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 47 640.00 | 75 678.00 | | 47 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 297.00 | -28 037.00 | | -15 297.00 |
DL TOTAL (I) | 37 843.00 | 53 140.00 | | 37 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 027.00 | 99 027.00 | | 99 027.00 |
DY Tax and social security liabilities | 622.00 | 99.00 | | 622.00 |
EC TOTAL (IV) | 99 649.00 | 99 126.00 | | 99 649.00 |
EE Grand total (I to V) | 137 493.00 | 152 267.00 | | 137 493.00 |
EG Accrued income and payables due within one year | 99 649.00 | 99 127.00 | | 99 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 000.00 | |
FJ Net sales | | | 1 000.00 | |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 426.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
FY Salaries and Wages | | | 573.00 | |
FZ Social Security Contributions | | | 7 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 841.00 | |
GF Total Operating Expenses (II) | | | 16 867.00 | |
GG - OPERATING RESULT (I - II) | | | -15 867.00 | |
GL Other interest and similar income | | | 283.00 | |
GM Reversals of provisions and transfers of expenses | | | 287.00 | |
GP Total financial income (V) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HF Exceptional expenses on capital transactions | | 6 010.00 | | |
HH Total exceptional expenses (VIII) | | 6 010.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 990.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 570.00 | 11 575.00 | | 1 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 867.00 | 39 612.00 | | 16 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 297.00 | -28 038.00 | | -15 297.00 |
