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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 | 11 332.00 | 10 340.00 | 992.00 | 11 332.00 |
BJ TOTAL (I) | 11 332.00 | 10 340.00 | 992.00 | 11 332.00 |
BZ Other receivables | 5 219.00 | | 5 219.00 | 5 219.00 |
CD Marketable securities | 282 094.00 | | 282 094.00 | 282 094.00 |
CF Cash and cash equivalents | 491 365.00 | | 491 365.00 | 491 365.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 778 686.00 | | 778 686.00 | 778 686.00 |
CO Grand total (0 to V) | 790 018.00 | 10 340.00 | 779 679.00 | 790 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 998.00 | 51 998.00 | | 51 998.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DH Retained earnings | 753 762.00 | 487 189.00 | | 753 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 844.00 | 266 573.00 | | -41 844.00 |
DL TOTAL (I) | 769 116.00 | 810 960.00 | | 769 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 912.00 | 7 731.00 | | 7 912.00 |
DX Trade payables and related accounts | 2 651.00 | 3 628.00 | | 2 651.00 |
DY Tax and social security liabilities | | 120 890.00 | | |
EC TOTAL (IV) | 10 563.00 | 132 248.00 | | 10 563.00 |
EE Grand total (I to V) | 779 679.00 | 943 209.00 | | 779 679.00 |
EG Accrued income and payables due within one year | 10 563.00 | 132 248.00 | | 10 563.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 13.00 | |
FW Other purchases and external expenses | | | 27 395.00 | |
FX Taxes, duties, and similar payments | | | 2 780.00 | |
FY Salaries and Wages | | | 9 500.00 | |
FZ Social Security Contributions | | | 4 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 070.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 44 790.00 | |
GG - OPERATING RESULT (I - II) | | | -44 777.00 | |
GL Other interest and similar income | | | 288.00 | |
GO Net income from sales of marketable securities | | | 2 185.00 | |
GP Total financial income (V) | | | 2 473.00 | |
GR Interest and similar expenses | | | 383.00 | |
GT Net expenses on sales of marketable securities | | | 11.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 916.00 | | |
A2 TOTAL ASSETS | 4 043.00 | 7 619.00 | | 4 043.00 |
HA Exceptional income from management transactions | 871.00 | | | 871.00 |
HB Exceptional income from capital transactions | | 610 000.00 | | |
HD Total exceptional income (VII) | 871.00 | 610 000.00 | | 871.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 210 401.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 210 401.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 854.00 | 399 599.00 | | 854.00 |
HK Income tax | | 117 749.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 357.00 | 665 137.00 | | 3 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 201.00 | 398 564.00 | | 45 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 844.00 | 266 573.00 | | -41 844.00 |
