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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 | 5 281.00 | 1 064.00 | 4 216.00 | 5 281.00 |
BJ TOTAL (I) | 5 281.00 | 1 064.00 | 4 216.00 | 5 281.00 |
BZ Other receivables | 2 132.00 | | 2 132.00 | 2 132.00 |
CD Marketable securities | 249 625.00 | 185.00 | 249 439.00 | 249 625.00 |
CF Cash and cash equivalents | 199 008.00 | | 199 008.00 | 199 008.00 |
CJ TOTAL (II) | 450 765.00 | 185.00 | 450 579.00 | 450 765.00 |
CO Grand total (0 to V) | 456 046.00 | 1 249.00 | 454 796.00 | 456 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 367 117.00 | 46 923.00 | | 367 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 358.00 | 320 194.00 | | -29 358.00 |
DK Regulated provisions | 88.00 | | | 88.00 |
DL TOTAL (I) | 392 847.00 | 422 117.00 | | 392 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 968.00 | 109 928.00 | | 54 968.00 |
DX Trade payables and related accounts | 1 066.00 | 541.00 | | 1 066.00 |
DY Tax and social security liabilities | 5 913.00 | 3 747.00 | | 5 913.00 |
EC TOTAL (IV) | 61 949.00 | 114 217.00 | | 61 949.00 |
EE Grand total (I to V) | 454 796.00 | 536 334.00 | | 454 796.00 |
EG Accrued income and payables due within one year | 61 949.00 | 114 217.00 | | 61 949.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 304.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
FY Salaries and Wages | | | 22 768.00 | |
FZ Social Security Contributions | | | 3.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868.00 | |
GF Total Operating Expenses (II) | | | 29 232.00 | |
GG - OPERATING RESULT (I - II) | | | -29 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 152.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 42 465.00 | | |
HD Total exceptional income (VII) | | 842 465.00 | | |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HF Exceptional expenses on capital transactions | 515.00 | 657 803.00 | | 515.00 |
HG Exceptional depreciation and provisions | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 677.00 | 657 803.00 | | 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -677.00 | 184 662.00 | | -677.00 |
HK Income tax | -1 865.00 | 1 865.00 | | -1 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 073 430.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 358.00 | 753 235.00 | | 29 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 358.00 | 320 194.00 | | -29 358.00 |
