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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 | 1 233.00 | 1 233.00 | | 1 233.00 |
AT Other tangible assets | 76 269.00 | 75 214.00 | 1 055.00 | 76 269.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 77 967.00 | 76 447.00 | 1 520.00 | 77 967.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 751.00 | | 36 751.00 | 36 751.00 |
CF Cash and cash equivalents | 327 031.00 | | 327 031.00 | 327 031.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 363 782.00 | | 363 782.00 | 363 782.00 |
CO Grand total (0 to V) | 441 750.00 | 76 447.00 | 365 302.00 | 441 750.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 386 565.00 | 384 999.00 | | 386 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 350.00 | 1 566.00 | | -37 350.00 |
DL TOTAL (I) | 360 215.00 | 397 565.00 | | 360 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 3 140.00 | | 384.00 |
DX Trade payables and related accounts | | 332.00 | | |
DY Tax and social security liabilities | 3 958.00 | 4 948.00 | | 3 958.00 |
DZ Fixed asset liabilities and related accounts | | 10 000.00 | | |
EA Other liabilities | 745.00 | 773.00 | | 745.00 |
EC TOTAL (IV) | 5 088.00 | 19 193.00 | | 5 088.00 |
EE Grand total (I to V) | 365 302.00 | 416 758.00 | | 365 302.00 |
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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 | 86 187.00 | | 86 187.00 | 86 187.00 |
FJ Net sales | 86 187.00 | | 86 187.00 | 86 187.00 |
FO Operating subsidies | | | 11 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 97 689.00 | |
FW Other purchases and external expenses | | | 71 467.00 | |
FX Taxes, duties, and similar payments | | | 1 852.00 | |
FY Salaries and Wages | | | 43 463.00 | |
FZ Social Security Contributions | | | 12 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 978.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 134 655.00 | |
GG - OPERATING RESULT (I - II) | | | -36 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 689.00 | 151 902.00 | | 97 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 039.00 | 150 336.00 | | 135 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 350.00 | 1 566.00 | | -37 350.00 |
