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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 | 1 134.00 | 238.00 | 896.00 | 1 134.00 |
AT Other tangible assets | 63 272.00 | | 63 272.00 | 63 272.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 66 706.00 | 238.00 | 66 468.00 | 66 706.00 |
BX Customers and related accounts | 1 723.00 | | 1 723.00 | 1 723.00 |
BZ Other receivables | 7 135.00 | | 7 135.00 | 7 135.00 |
CF Cash and cash equivalents | 246 338.00 | | 246 338.00 | 246 338.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 255 713.00 | | 255 713.00 | 255 713.00 |
CO Grand total (0 to V) | 322 418.00 | 238.00 | 322 181.00 | 322 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 300.00 | | | 98 300.00 |
DD Legal reserve (1) | 9 830.00 | | | 9 830.00 |
DG Other reserves | 223 170.00 | | | 223 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 746.00 | | | -20 746.00 |
DL TOTAL (I) | 310 554.00 | | | 310 554.00 |
DX Trade payables and related accounts | 5 748.00 | | | 5 748.00 |
DY Tax and social security liabilities | 3 031.00 | | | 3 031.00 |
EA Other liabilities | 2 847.00 | | | 2 847.00 |
EC TOTAL (IV) | 11 626.00 | | | 11 626.00 |
EE Grand total (I to V) | 322 181.00 | | | 322 181.00 |
EG Accrued income and payables due within one year | 11 626.00 | | | 11 626.00 |
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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 | 41 563.00 | | 41 563.00 | 41 563.00 |
FJ Net sales | 41 563.00 | | 41 563.00 | 41 563.00 |
FR Total operating income (I) | | | 41 563.00 | |
FW Other purchases and external expenses | | | 29 805.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
FY Salaries and Wages | | | 1 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 31 634.00 | |
GG - OPERATING RESULT (I - II) | | | 9 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 775.00 | | | 1 775.00 |
HF Exceptional expenses on capital transactions | 28 900.00 | | | 28 900.00 |
HH Total exceptional expenses (VIII) | 30 675.00 | | | 30 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 675.00 | | | -30 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 563.00 | | | 41 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 309.00 | | | 62 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 746.00 | | | -20 746.00 |
