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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 730.00 | | 5 730.00 | 5 730.00 |
BJ TOTAL (I) | 5 730.00 | | 5 730.00 | 5 730.00 |
BZ Other receivables | 397 789.00 | | 397 789.00 | 397 789.00 |
CD Marketable securities | 2 692 192.00 | | 2 692 192.00 | 2 692 192.00 |
CF Cash and cash equivalents | 398 971.00 | | 398 971.00 | 398 971.00 |
CJ TOTAL (II) | 3 488 952.00 | | 3 488 952.00 | 3 488 952.00 |
CO Grand total (0 to V) | 3 494 682.00 | | 3 494 682.00 | 3 494 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 432 112.00 | 1 432 112.00 | | 1 432 112.00 |
DD Legal reserve (1) | 21 778.00 | | | 21 778.00 |
DH Retained earnings | 196 005.00 | -9.00 | | 196 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -557 738.00 | 217 793.00 | | -557 738.00 |
DL TOTAL (I) | 1 092 157.00 | 1 649 895.00 | | 1 092 157.00 |
DY Tax and social security liabilities | 91 680.00 | 114 245.00 | | 91 680.00 |
EA Other liabilities | 2 310 845.00 | 1 524 545.00 | | 2 310 845.00 |
EC TOTAL (IV) | 2 402 525.00 | 1 638 790.00 | | 2 402 525.00 |
EE Grand total (I to V) | 3 494 682.00 | 3 288 686.00 | | 3 494 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FG Production sold - services | | | 1 946 037.00 | |
FJ Net sales | | | 1 946 037.00 | |
FR Total operating income (I) | | | 1 946 037.00 | |
FW Other purchases and external expenses | | | 2 493 739.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
GF Total Operating Expenses (II) | | | 2 494 449.00 | |
GG - OPERATING RESULT (I - II) | | | -548 411.00 | |
GT Net expenses on sales of marketable securities | | | 9 326.00 | |
GU Total financial expenses (VI) | | | 9 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -557 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 946 037.00 | 1 852 189.00 | | 1 946 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 503 775.00 | 1 634 396.00 | | 2 503 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -557 738.00 | 217 793.00 | | -557 738.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 310 846.00 | 2 310 846.00 | | 2 310 846.00 |
VP Miscellaneous | 397 789.00 | 397 789.00 | | 397 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 789.00 | 397 789.00 | | 397 789.00 |
VW VAT | 91 420.00 | 91 420.00 | | 91 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 402 526.00 | 2 402 526.00 | | 2 402 526.00 |
