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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 781.00 | 781.00 | | 781.00 |
BJ TOTAL (I) | 781.00 | 781.00 | | 781.00 |
BZ Other receivables | 16 208.00 | | 16 208.00 | 16 208.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 63 730.00 | | 63 730.00 | 63 730.00 |
CJ TOTAL (II) | 79 938.00 | | 79 938.00 | 79 938.00 |
CO Grand total (0 to V) | 80 719.00 | 781.00 | 79 938.00 | 80 719.00 |
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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 | 207 328.00 | 207 328.00 | | 207 328.00 |
DH Retained earnings | -110 236.00 | -77 988.00 | | -110 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 779.00 | -32 248.00 | | -38 779.00 |
DL TOTAL (I) | 69 312.00 | 108 092.00 | | 69 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 24 272.00 | | 78.00 |
DX Trade payables and related accounts | 600.00 | 1 110.00 | | 600.00 |
DY Tax and social security liabilities | 9 947.00 | | | 9 947.00 |
EC TOTAL (IV) | 10 625.00 | 25 382.00 | | 10 625.00 |
EE Grand total (I to V) | 79 938.00 | 133 474.00 | | 79 938.00 |
EI Including equity loans | 78.00 | | | 78.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547.00 | |
FR Total operating income (I) | | | 8 047.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 761.00 | |
FX Taxes, duties, and similar payments | | | 4 038.00 | |
FY Salaries and Wages | | | 24 445.00 | |
FZ Social Security Contributions | | | 12 698.00 | |
GF Total Operating Expenses (II) | | | 46 942.00 | |
GG - OPERATING RESULT (I - II) | | | -38 895.00 | |
GL Other interest and similar income | | | 116.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 163.00 | 173 214.00 | | 8 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 942.00 | 205 461.00 | | 46 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 779.00 | -32 248.00 | | -38 779.00 |
