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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 | 6 543.00 | 2 767.00 | 3 776.00 | 6 543.00 |
AT Other tangible assets | 5 459.00 | 3 435.00 | 2 024.00 | 5 459.00 |
BJ TOTAL (I) | 12 002.00 | 6 202.00 | 5 801.00 | 12 002.00 |
BV Advances and down payments on orders | 349.00 | | 349.00 | 349.00 |
BX Customers and related accounts | 1 699.00 | | 1 699.00 | 1 699.00 |
BZ Other receivables | 7 840.00 | | 7 840.00 | 7 840.00 |
CD Marketable securities | 150 015.00 | | 150 015.00 | 150 015.00 |
CF Cash and cash equivalents | 103 985.00 | | 103 985.00 | 103 985.00 |
CH Prepaid expenses | 3 695.00 | | 3 695.00 | 3 695.00 |
CJ TOTAL (II) | 267 582.00 | | 267 582.00 | 267 582.00 |
CO Grand total (0 to V) | 279 584.00 | 6 202.00 | 273 383.00 | 279 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 31 659.00 | | | 31 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 472.00 | | | 61 472.00 |
DL TOTAL (I) | 98 631.00 | | | 98 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 928.00 | | | 6 928.00 |
DX Trade payables and related accounts | 969.00 | | | 969.00 |
DY Tax and social security liabilities | 166 856.00 | | | 166 856.00 |
EC TOTAL (IV) | 174 752.00 | | | 174 752.00 |
EE Grand total (I to V) | 273 383.00 | | | 273 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 133.00 | |
FG Production sold - services | | | 53 225.00 | |
FJ Net sales | | | 53 358.00 | |
FR Total operating income (I) | | | 53 358.00 | |
FS Purchases of goods (including customs duties) | | | 255.00 | |
FU Purchases of raw materials and other supplies | | | 79.00 | |
FW Other purchases and external expenses | | | 21 608.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
FY Salaries and Wages | | | 84 200.00 | |
FZ Social Security Contributions | | | 50 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 953.00 | |
GF Total Operating Expenses (II) | | | 157 779.00 | |
GG - OPERATING RESULT (I - II) | | | -104 420.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186 438.00 | | | 186 438.00 |
HD Total exceptional income (VII) | 186 438.00 | | | 186 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 438.00 | | | 186 438.00 |
HK Income tax | 20 561.00 | 558.00 | | 20 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 812.00 | 94 862.00 | | 239 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 340.00 | 92 535.00 | | 178 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 472.00 | 2 327.00 | | 61 472.00 |
