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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 | 3 589.00 | 1 013.00 | 2 576.00 | 3 589.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 1 604 939.00 | 18 055.00 | 1 586 884.00 | 1 604 939.00 |
CD Marketable securities | 195 830.00 | 16 371.00 | 179 459.00 | 195 830.00 |
CF Cash and cash equivalents | 223 043.00 | | 223 043.00 | 223 043.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 508 180.00 | 16 371.00 | 491 809.00 | 508 180.00 |
CO Grand total (0 to V) | 2 113 119.00 | 34 426.00 | 2 078 693.00 | 2 113 119.00 |
CU Other investments | 1 600 000.00 | 17 042.00 | 1 582 958.00 | 1 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 017 930.00 | 2 017 930.00 | | 2 017 930.00 |
DD Legal reserve (1) | 7 239.00 | 3 816.00 | | 7 239.00 |
DH Retained earnings | 137 556.00 | 72 510.00 | | 137 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 710.00 | 68 469.00 | | -117 710.00 |
DL TOTAL (I) | 2 045 015.00 | 2 162 725.00 | | 2 045 015.00 |
DX Trade payables and related accounts | 5 295.00 | 5 300.00 | | 5 295.00 |
EC TOTAL (IV) | 33 678.00 | 26 868.00 | | 33 678.00 |
EE Grand total (I to V) | 2 078 693.00 | 2 189 592.00 | | 2 078 693.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 41 982.00 | |
FX Taxes, duties, and similar payments | | | 4 093.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 17 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 013.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 77 004.00 | |
GG - OPERATING RESULT (I - II) | | | -77 003.00 | |
GL Other interest and similar income | | | 509.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 149.00 | |
GP Total financial income (V) | | | 5 658.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 62 670.00 | |
GU Total financial expenses (VI) | | | 62 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 500.00 | | |
HD Total exceptional income (VII) | | 26 500.00 | | |
HE Exceptional expenses on management operations | 95.00 | 120.00 | | 95.00 |
HF Exceptional expenses on capital transactions | | 24 630.00 | | |
HG Exceptional depreciation and provisions | 13 638.00 | | | 13 638.00 |
HH Total exceptional expenses (VIII) | 13 733.00 | 24 750.00 | | 13 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 733.00 | 1 750.00 | | -13 733.00 |
HK Income tax | -30 038.00 | 30 283.00 | | -30 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 659.00 | 260 829.00 | | 5 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 369.00 | 192 360.00 | | 123 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 710.00 | 68 469.00 | | -117 710.00 |
