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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 970.00 | | 5 970.00 | 5 970.00 |
BZ Other receivables | 4 526.00 | | 4 526.00 | 4 526.00 |
CD Marketable securities | 55 990.00 | | 55 990.00 | 55 990.00 |
CF Cash and cash equivalents | 90 069.00 | | 90 069.00 | 90 069.00 |
CJ TOTAL (II) | 156 555.00 | | 156 555.00 | 156 555.00 |
CO Grand total (0 to V) | 156 555.00 | | 156 555.00 | 156 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 588.00 | 3 588.00 | | 3 588.00 |
DH Retained earnings | 179 577.00 | 191 333.00 | | 179 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 427.00 | -11 756.00 | | -37 427.00 |
DL TOTAL (I) | 154 124.00 | 191 551.00 | | 154 124.00 |
DX Trade payables and related accounts | 1 436.00 | 6 122.00 | | 1 436.00 |
DY Tax and social security liabilities | 995.00 | 21 936.00 | | 995.00 |
EC TOTAL (IV) | 2 431.00 | 28 058.00 | | 2 431.00 |
EE Grand total (I to V) | 156 555.00 | 219 608.00 | | 156 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 309.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 1 742.00 | |
FU Purchases of raw materials and other supplies | | | 461.00 | |
FW Other purchases and external expenses | | | 13 783.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 24 988.00 | |
GF Total Operating Expenses (II) | | | 39 232.00 | |
GG - OPERATING RESULT (I - II) | | | -37 490.00 | |
GL Other interest and similar income | | | 559.00 | |
GP Total financial income (V) | | | 559.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 467.00 | 748.00 | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | 748.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | -748.00 | | -467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 301.00 | 1 544.00 | | 2 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 728.00 | 13 300.00 | | 39 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 427.00 | -11 756.00 | | -37 427.00 |
