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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 | 58.00 | 58.00 | | 58.00 |
AT Other tangible assets | 942.00 | 885.00 | 57.00 | 942.00 |
BJ TOTAL (I) | 1 000.00 | 943.00 | 57.00 | 1 000.00 |
BX Customers and related accounts | 7 380.00 | | 7 380.00 | 7 380.00 |
BZ Other receivables | 8 753.00 | | 8 753.00 | 8 753.00 |
CD Marketable securities | 30 022.00 | | 30 022.00 | 30 022.00 |
CF Cash and cash equivalents | 140 376.00 | | 140 376.00 | 140 376.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 187 254.00 | | 187 254.00 | 187 254.00 |
CO Grand total (0 to V) | 188 254.00 | 943.00 | 187 310.00 | 188 254.00 |
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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 |
DG Other reserves | 186 822.00 | 137 086.00 | | 186 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 674.00 | 49 736.00 | | -23 674.00 |
DL TOTAL (I) | 168 648.00 | 192 322.00 | | 168 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 6 173.00 | 529.00 | | 6 173.00 |
DY Tax and social security liabilities | 11 521.00 | 51 252.00 | | 11 521.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 959.00 | | | 959.00 |
EC TOTAL (IV) | 18 663.00 | 51 791.00 | | 18 663.00 |
EE Grand total (I to V) | 187 310.00 | 244 113.00 | | 187 310.00 |
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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 | | | 40 095.00 | |
FJ Net sales | | | 40 095.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 40 098.00 | |
FW Other purchases and external expenses | | | 20 615.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
FY Salaries and Wages | | | 44 444.00 | |
GB Operating Expenses - Provisions | | | 327.00 | |
GF Total Operating Expenses (II) | | | 66 504.00 | |
GG - OPERATING RESULT (I - II) | | | -26 406.00 | |
GP Total financial income (V) | | | 2 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | | | 11.00 |
HK Income tax | | 14 385.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 674.00 | 49 736.00 | | -23 674.00 |
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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 | 6 173.00 | 6 173.00 | | 6 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 969.00 | 969.00 | | 969.00 |
VS Prepaid expenses | 723.00 | | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 856.00 | 16 856.00 | | 16 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 663.00 | 18 663.00 | | 18 663.00 |
