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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 16 047.00 | | 16 047.00 | 16 047.00 |
BJ TOTAL (I) | 16 047.00 | | 16 047.00 | 16 047.00 |
BL Raw materials, supplies | 2 179.00 | | 2 179.00 | 2 179.00 |
BT Goods | 721.00 | | 721.00 | 721.00 |
BZ Other receivables | 2 626.00 | | 2 626.00 | 2 626.00 |
CD Marketable securities | 23 071.00 | 16 597.00 | 6 474.00 | 23 071.00 |
CF Cash and cash equivalents | 108 064.00 | | 108 064.00 | 108 064.00 |
CJ TOTAL (II) | 136 661.00 | 16 597.00 | 120 064.00 | 136 661.00 |
CO Grand total (0 to V) | 152 708.00 | 16 597.00 | 136 110.00 | 152 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 931.00 | 931.00 | | 931.00 |
DG Other reserves | 137 037.00 | 129 161.00 | | 137 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 853.00 | 12 875.00 | | -17 853.00 |
DL TOTAL (I) | 128 115.00 | 150 968.00 | | 128 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 336.00 | 8 271.00 | | 3 336.00 |
DX Trade payables and related accounts | 3 501.00 | 5 655.00 | | 3 501.00 |
DY Tax and social security liabilities | 1 158.00 | 10 006.00 | | 1 158.00 |
EC TOTAL (IV) | 7 995.00 | 23 932.00 | | 7 995.00 |
EE Grand total (I to V) | 136 110.00 | 174 899.00 | | 136 110.00 |
EG Accrued income and payables due within one year | 7 995.00 | 23 932.00 | | 7 995.00 |
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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 | 8 106.00 | | 8 106.00 | 8 106.00 |
FG Production sold - services | 22 991.00 | | 22 991.00 | 22 991.00 |
FJ Net sales | 31 097.00 | | 31 097.00 | 31 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156.00 | |
FR Total operating income (I) | | | 31 252.00 | |
FS Purchases of goods (including customs duties) | | | 3 569.00 | |
FT Inventory change (goods) | | | 494.00 | |
FU Purchases of raw materials and other supplies | | | 1 775.00 | |
FV Inventory change (raw materials and supplies) | | | 120.00 | |
FW Other purchases and external expenses | | | 13 701.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
FY Salaries and Wages | | | 31 541.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 993.00 | |
GG - OPERATING RESULT (I - II) | | | -20 741.00 | |
GK Income from other securities and fixed asset receivables | | | 214.00 | |
GL Other interest and similar income | | | 97.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 694.00 | |
GO Net income from sales of marketable securities | | | 2 380.00 | |
GP Total financial income (V) | | | 19 485.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 597.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 16 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 65 000.00 | | |
HD Total exceptional income (VII) | | 65 000.00 | | |
HF Exceptional expenses on capital transactions | | 62 737.00 | | |
HH Total exceptional expenses (VIII) | | 62 737.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 263.00 | | |
HK Income tax | | 425.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 738.00 | 227 457.00 | | 50 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 590.00 | 214 582.00 | | 68 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 853.00 | 12 875.00 | | -17 853.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 501.00 | 3 501.00 | | 3 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 336.00 | 3 336.00 | | 3 336.00 |
VP Miscellaneous | 2 626.00 | 2 626.00 | | 2 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 626.00 | 2 626.00 | | 2 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 995.00 | 7 995.00 | | 7 995.00 |
