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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 | 9 396.00 | | 9 396.00 | 9 396.00 |
AT Other tangible assets | 9 088.00 | 1 376.00 | 7 712.00 | 9 088.00 |
BJ TOTAL (I) | 18 485.00 | 1 376.00 | 17 108.00 | 18 485.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 408.00 | | 11 408.00 | 11 408.00 |
CD Marketable securities | 15 517.00 | | 15 517.00 | 15 517.00 |
CF Cash and cash equivalents | 77 391.00 | | 77 391.00 | 77 391.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 104 556.00 | | 104 556.00 | 104 556.00 |
CO Grand total (0 to V) | 123 041.00 | 1 376.00 | 121 665.00 | 123 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 126 104.00 | 124 001.00 | | 126 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 649.00 | 2 103.00 | | -56 649.00 |
DL TOTAL (I) | 110 155.00 | 166 804.00 | | 110 155.00 |
DX Trade payables and related accounts | 6 833.00 | 6 805.00 | | 6 833.00 |
DY Tax and social security liabilities | 3 764.00 | 5 333.00 | | 3 764.00 |
EA Other liabilities | 912.00 | | | 912.00 |
EC TOTAL (IV) | 11 510.00 | 12 138.00 | | 11 510.00 |
EE Grand total (I to V) | 121 665.00 | 178 943.00 | | 121 665.00 |
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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 | 3 300.00 | | 3 300.00 | 3 300.00 |
FJ Net sales | 3 300.00 | | 3 300.00 | 3 300.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 309.00 | |
FW Other purchases and external expenses | | | 47 303.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FY Salaries and Wages | | | 11 881.00 | |
FZ Social Security Contributions | | | 1 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 793.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 61 420.00 | |
GG - OPERATING RESULT (I - II) | | | -58 111.00 | |
GL Other interest and similar income | | | 1 618.00 | |
GP Total financial income (V) | | | 1 618.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | | 372.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 927.00 | 26 074.00 | | 4 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 577.00 | 23 971.00 | | 61 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 649.00 | 2 103.00 | | -56 649.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 793.00 | 6 793.00 | | 6 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912.00 | 912.00 | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 647.00 | 11 647.00 | | 11 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 510.00 | 11 510.00 | | 11 510.00 |
