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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 | 334 712.00 | | 334 712.00 | 334 712.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 384 856.00 | | 384 856.00 | 384 856.00 |
BZ Other receivables | 226 316.00 | | 226 316.00 | 226 316.00 |
CD Marketable securities | 1 137 360.00 | | 1 137 360.00 | 1 137 360.00 |
CF Cash and cash equivalents | 93 179.00 | | 93 179.00 | 93 179.00 |
CJ TOTAL (II) | 1 456 854.00 | | 1 456 854.00 | 1 456 854.00 |
CO Grand total (0 to V) | 1 841 710.00 | | 1 841 710.00 | 1 841 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 781.00 | | | 452 781.00 |
DD Legal reserve (1) | 38 837.00 | | | 38 837.00 |
DH Retained earnings | 1 407 377.00 | | | 1 407 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 495.00 | | | -64 495.00 |
DL TOTAL (I) | 1 834 499.00 | | | 1 834 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 155.00 | | | 7 155.00 |
DY Tax and social security liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 7 211.00 | | | 7 211.00 |
EE Grand total (I to V) | 1 841 710.00 | | | 1 841 710.00 |
EG Accrued income and payables due within one year | 7 211.00 | | | 7 211.00 |
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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 | 99.00 | | 99.00 | 99.00 |
FJ Net sales | 99.00 | | 99.00 | 99.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -6 294.00 | |
FQ Other income | | | 3 377.00 | |
FR Total operating income (I) | | | -2 818.00 | |
FU Purchases of raw materials and other supplies | | | 28 104.00 | |
FW Other purchases and external expenses | | | 79 854.00 | |
FX Taxes, duties, and similar payments | | | -883.00 | |
FZ Social Security Contributions | | | -33 836.00 | |
GF Total Operating Expenses (II) | | | 73 239.00 | |
GG - OPERATING RESULT (I - II) | | | -76 058.00 | |
GL Other interest and similar income | | | 16 563.00 | |
GP Total financial income (V) | | | 16 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -6 294.00 | | | -6 294.00 |
A2 TOTAL ASSETS | -33 836.00 | | | -33 836.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 744.00 | | | 13 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 239.00 | | | 78 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 495.00 | | | -64 495.00 |
