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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 | 1 230.00 | 196.00 | 1 034.00 | 1 230.00 |
BJ TOTAL (I) | 11 230.00 | 196.00 | 11 034.00 | 11 230.00 |
BZ Other receivables | 469 113.00 | 336 580.00 | 132 533.00 | 469 113.00 |
CD Marketable securities | 88 370.00 | 2 072.00 | 86 298.00 | 88 370.00 |
CF Cash and cash equivalents | 274 558.00 | | 274 558.00 | 274 558.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 832 041.00 | 338 652.00 | 493 389.00 | 832 041.00 |
CO Grand total (0 to V) | 843 271.00 | 338 848.00 | 504 423.00 | 843 271.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | 766 583.00 | 769 768.00 | | 766 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 529.00 | -3 185.00 | | -299 529.00 |
DL TOTAL (I) | 494 655.00 | 794 183.00 | | 494 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492.00 | | | 492.00 |
DX Trade payables and related accounts | 7 650.00 | 5 525.00 | | 7 650.00 |
DY Tax and social security liabilities | 1 626.00 | 640.00 | | 1 626.00 |
EC TOTAL (IV) | 9 768.00 | 6 165.00 | | 9 768.00 |
EE Grand total (I to V) | 504 423.00 | 800 348.00 | | 504 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 51 778.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FY Salaries and Wages | | | 198.00 | |
FZ Social Security Contributions | | | 1 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GF Total Operating Expenses (II) | | | 54 322.00 | |
GG - OPERATING RESULT (I - II) | | | -54 322.00 | |
GL Other interest and similar income | | | 91 182.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 263.00 | |
GP Total financial income (V) | | | 93 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 072.00 | |
GU Total financial expenses (VI) | | | 2 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HG Exceptional depreciation and provisions | 336 580.00 | | | 336 580.00 |
HH Total exceptional expenses (VIII) | 336 580.00 | | | 336 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336 580.00 | 5 000.00 | | -336 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 445.00 | 10 015.00 | | 93 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 973.00 | 13 200.00 | | 392 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 529.00 | -3 185.00 | | -299 529.00 |
