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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 | 2 085.00 | 2 085.00 | | 2 085.00 |
BJ TOTAL (I) | 2 085.00 | 2 085.00 | | 2 085.00 |
BX Customers and related accounts | 27 000.00 | 20 160.00 | 6 840.00 | 27 000.00 |
BZ Other receivables | 1 690.00 | | 1 690.00 | 1 690.00 |
CD Marketable securities | 227 761.00 | 71 017.00 | 156 744.00 | 227 761.00 |
CF Cash and cash equivalents | 32 061.00 | | 32 061.00 | 32 061.00 |
CJ TOTAL (II) | 288 512.00 | 91 177.00 | 197 335.00 | 288 512.00 |
CO Grand total (0 to V) | 290 598.00 | 93 262.00 | 197 335.00 | 290 598.00 |
CR Shares due in more than one year | 20 160.00 | | | 20 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -529.00 | | | -529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 546.00 | | | -64 546.00 |
DL TOTAL (I) | 192 925.00 | | | 192 925.00 |
DY Tax and social security liabilities | 4 370.00 | | | 4 370.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 4 410.00 | | | 4 410.00 |
EE Grand total (I to V) | 197 335.00 | | | 197 335.00 |
EG Accrued income and payables due within one year | 3 040.00 | | | 3 040.00 |
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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 | 31 200.00 | | 31 200.00 | 31 200.00 |
FJ Net sales | 31 200.00 | | 31 200.00 | 31 200.00 |
FR Total operating income (I) | | | 31 200.00 | |
FW Other purchases and external expenses | | | 393.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
FY Salaries and Wages | | | 22 081.00 | |
FZ Social Security Contributions | | | 7 408.00 | |
GF Total Operating Expenses (II) | | | 31 228.00 | |
GG - OPERATING RESULT (I - II) | | | -28.00 | |
GL Other interest and similar income | | | 6 499.00 | |
GP Total financial income (V) | | | 6 499.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 017.00 | |
GU Total financial expenses (VI) | | | 71 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 699.00 | | | 37 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 245.00 | | | 102 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 546.00 | | | -64 546.00 |
