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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 751.00 | 751.00 | | 751.00 |
AT Other tangible assets | 6 789.00 | 3 485.00 | 3 304.00 | 6 789.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 12 193.00 | 4 236.00 | 7 956.00 | 12 193.00 |
BL Raw materials, supplies | 55 000.00 | | 55 000.00 | 55 000.00 |
BZ Other receivables | 24 767.00 | | 24 767.00 | 24 767.00 |
CD Marketable securities | 276 716.00 | | 276 716.00 | 276 716.00 |
CF Cash and cash equivalents | 162 336.00 | | 162 336.00 | 162 336.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 519 167.00 | | 519 167.00 | 519 167.00 |
CO Grand total (0 to V) | 531 360.00 | 4 236.00 | 527 123.00 | 531 360.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 4 623.00 | | 4 623.00 | 4 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 485 909.00 | 464 655.00 | | 485 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 514.00 | 21 254.00 | | -30 514.00 |
DL TOTAL (I) | 496 095.00 | 526 609.00 | | 496 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 635.00 | | | 26 635.00 |
DX Trade payables and related accounts | 4 373.00 | 4 849.00 | | 4 373.00 |
DY Tax and social security liabilities | 21.00 | 189.00 | | 21.00 |
EC TOTAL (IV) | 31 028.00 | 5 038.00 | | 31 028.00 |
EE Grand total (I to V) | 527 123.00 | 531 647.00 | | 527 123.00 |
EG Accrued income and payables due within one year | 31 028.00 | 5 038.00 | | 31 028.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 54 967.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 988.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 488.00 | |
GG - OPERATING RESULT (I - II) | | | -49 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 4 227.00 | |
GP Total financial income (V) | | | 64 227.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 44 533.00 | |
GU Total financial expenses (VI) | | | 44 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 720.00 | 15.00 | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | 15.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | -15.00 | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 227.00 | 91 804.00 | | 72 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 741.00 | 70 549.00 | | 102 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 514.00 | 21 254.00 | | -30 514.00 |
