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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 | 11 136.00 | 10 547.00 | 590.00 | 11 136.00 |
AJ Other Intangible Assets | | 590.00 | -590.00 | |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 11 251.00 | 11 137.00 | 115.00 | 11 251.00 |
BT Goods | | | | |
BZ Other receivables | 1 097.00 | | 1 097.00 | 1 097.00 |
CF Cash and cash equivalents | 78 628.00 | | 78 628.00 | 78 628.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 725.00 | | 79 725.00 | 79 725.00 |
CO Grand total (0 to V) | 90 976.00 | 11 137.00 | 79 839.00 | 90 976.00 |
CP Shares due in less than one year | 115.00 | | | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 2 239.00 | 1 229.00 | | 2 239.00 |
DH Retained earnings | 32 462.00 | 13 287.00 | | 32 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 705.00 | 20 185.00 | | -13 705.00 |
DL TOTAL (I) | 75 996.00 | 89 701.00 | | 75 996.00 |
DX Trade payables and related accounts | 720.00 | 396.00 | | 720.00 |
DY Tax and social security liabilities | 3 123.00 | 6 998.00 | | 3 123.00 |
EA Other liabilities | | 3 043.00 | | |
EC TOTAL (IV) | 3 843.00 | 10 437.00 | | 3 843.00 |
EE Grand total (I to V) | 79 839.00 | 100 138.00 | | 79 839.00 |
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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 | | | 594.00 | |
FJ Net sales | | | 594.00 | |
FQ Other income | | | 3 969.00 | |
FR Total operating income (I) | | | 4 563.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 452.00 | |
FW Other purchases and external expenses | | | 2 367.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
FY Salaries and Wages | | | 7 602.00 | |
FZ Social Security Contributions | | | 2 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 215.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 18 268.00 | |
GG - OPERATING RESULT (I - II) | | | -13 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 363.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 563.00 | 97 169.00 | | 4 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 268.00 | 76 984.00 | | 18 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 705.00 | 20 185.00 | | -13 705.00 |
