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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 | |
BH Other financial assets | | | 850 477.00 | |
BJ TOTAL (I) | | | 851 325.00 | |
BX Customers and related accounts | | | 39 215.00 | |
BZ Other receivables | | | 33 008.00 | |
CF Cash and cash equivalents | | | 3 500 985.00 | |
CH Prepaid expenses | | | 740.00 | |
CJ TOTAL (II) | | | 3 573 207.00 | |
CO Grand total (0 to V) | | | 4 425 272.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 970.00 | 1 450 970.00 | | 1 450 970.00 |
DD Legal reserve (1) | 2 876 772.00 | 2 849 981.00 | | 2 876 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 117.00 | 26 791.00 | | 13 117.00 |
DL TOTAL (I) | 64 702.00 | 60 239.00 | | 64 702.00 |
DX Trade payables and related accounts | 40 478.00 | 39 777.00 | | 40 478.00 |
DY Tax and social security liabilities | 23 451.00 | 20 221.00 | | 23 451.00 |
EA Other liabilities | 772.00 | 241.00 | | 772.00 |
EC TOTAL (IV) | 4 425 272.00 | 4 404 819.00 | | 4 425 272.00 |
EE Grand total (I to V) | 4 425 272.00 | 4 404 819.00 | | 4 425 272.00 |
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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 | 20 578.00 | | 20 578.00 | 20 578.00 |
FJ Net sales | 20 578.00 | | 20 578.00 | 20 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 20 578.00 | |
FW Other purchases and external expenses | | | 11 398.00 | |
FX Taxes, duties, and similar payments | | | 1 660.00 | |
FY Salaries and Wages | | | 22 463.00 | |
FZ Social Security Contributions | | | 8 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 64 643.00 | |
GG - OPERATING RESULT (I - II) | | | -44 065.00 | |
GL Other interest and similar income | | | 57 482.00 | |
GP Total financial income (V) | | | 57 482.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 91.00 | | |
HB Exceptional income from capital transactions | | 115 000.00 | | |
HD Total exceptional income (VII) | | 115 091.00 | | |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HF Exceptional expenses on capital transactions | | 115 000.00 | | |
HH Total exceptional expenses (VIII) | 222.00 | 115 000.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | 91.00 | | -222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 060.00 | 401 565.00 | | 78 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 943.00 | 374 774.00 | | 64 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 117.00 | 26 791.00 | | 13 117.00 |
