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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 | 735.00 | 735.00 | | 735.00 |
AT Other tangible assets | 25 344.00 | 25 344.00 | | 25 344.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 179 135.00 | 179 103.00 | 32.00 | 179 135.00 |
BX Customers and related accounts | 85 874.00 | | 85 874.00 | 85 874.00 |
BZ Other receivables | 79 391.00 | | 79 391.00 | 79 391.00 |
CF Cash and cash equivalents | 38 988.00 | | 38 988.00 | 38 988.00 |
CH Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 205 491.00 | | 205 491.00 | 205 491.00 |
CO Grand total (0 to V) | 384 627.00 | 179 103.00 | 205 523.00 | 384 627.00 |
CX Development or Research and Development Expenses | 153 024.00 | 153 024.00 | | 153 024.00 |
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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 | | 50 000.00 |
DH Retained earnings | -464 320.00 | -495 049.00 | | -464 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 405.00 | 30 729.00 | | 330 405.00 |
DL TOTAL (I) | -83 915.00 | -414 320.00 | | -83 915.00 |
DU Loans and Debts from Credit Institutions (3) | | 295.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75 435.00 | 501 024.00 | | 75 435.00 |
DX Trade payables and related accounts | 173 617.00 | 20 600.00 | | 173 617.00 |
DY Tax and social security liabilities | 9 420.00 | 7 750.00 | | 9 420.00 |
EA Other liabilities | 30 966.00 | 23 209.00 | | 30 966.00 |
EC TOTAL (IV) | 289 438.00 | 552 878.00 | | 289 438.00 |
EE Grand total (I to V) | 205 523.00 | 138 558.00 | | 205 523.00 |
EG Accrued income and payables due within one year | 289 438.00 | 552 878.00 | | 289 438.00 |
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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 | | | 70 191.00 | |
FJ Net sales | | | 70 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 287.00 | |
FR Total operating income (I) | | | 148 478.00 | |
FT Inventory change (goods) | | | 68 287.00 | |
FW Other purchases and external expenses | | | 148 170.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 216 910.00 | |
GG - OPERATING RESULT (I - II) | | | -68 432.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 410 000.00 | | | 410 000.00 |
HD Total exceptional income (VII) | 410 000.00 | | | 410 000.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 180.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400 000.00 | -180.00 | | 400 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 478.00 | 71 833.00 | | 558 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 072.00 | 41 104.00 | | 228 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 405.00 | 30 729.00 | | 330 405.00 |
