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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 | 848.00 | 848.00 | | 848.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 856.00 | 848.00 | 8.00 | 856.00 |
BZ Other receivables | 32 891.00 | | 32 891.00 | 32 891.00 |
CD Marketable securities | 630 000.00 | | 630 000.00 | 630 000.00 |
CF Cash and cash equivalents | 126 024.00 | | 126 024.00 | 126 024.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 790 709.00 | | 790 709.00 | 790 709.00 |
CO Grand total (0 to V) | 791 565.00 | 848.00 | 790 716.00 | 791 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 000.00 | 714 000.00 | | 714 000.00 |
DD Legal reserve (1) | 71 400.00 | 71 400.00 | | 71 400.00 |
DG Other reserves | 97 629.00 | 176 869.00 | | 97 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 065.00 | -79 240.00 | | -152 065.00 |
DL TOTAL (I) | 730 964.00 | 883 029.00 | | 730 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 703.00 | 3 203.00 | | 1 703.00 |
DX Trade payables and related accounts | 10 509.00 | 6 600.00 | | 10 509.00 |
DY Tax and social security liabilities | 43 828.00 | 25 685.00 | | 43 828.00 |
EA Other liabilities | 3 713.00 | | | 3 713.00 |
EC TOTAL (IV) | 59 752.00 | 35 488.00 | | 59 752.00 |
EE Grand total (I to V) | 790 716.00 | 918 517.00 | | 790 716.00 |
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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 | | | 505.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 558.00 | |
FW Other purchases and external expenses | | | 10 899.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
FY Salaries and Wages | | | 69 000.00 | |
FZ Social Security Contributions | | | 45 263.00 | |
GE Other Expenses | | | 1 782.00 | |
GF Total Operating Expenses (II) | | | 127 449.00 | |
GG - OPERATING RESULT (I - II) | | | -126 891.00 | |
GL Other interest and similar income | | | 17 107.00 | |
GP Total financial income (V) | | | 17 107.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33 056.00 | 10 529.00 | | 33 056.00 |
HH Total exceptional expenses (VIII) | 33 056.00 | 10 529.00 | | 33 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 056.00 | -10 529.00 | | -33 056.00 |
HK Income tax | 8 964.00 | | | 8 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 665.00 | 78 685.00 | | 17 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 730.00 | 157 925.00 | | 169 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 065.00 | -79 240.00 | | -152 065.00 |
