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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 | 27 583.00 | 27 133.00 | 450.00 | 27 583.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 27 598.00 | 27 133.00 | 465.00 | 27 598.00 |
BX Customers and related accounts | 1 136.00 | | 1 136.00 | 1 136.00 |
BZ Other receivables | 7 452.00 | | 7 452.00 | 7 452.00 |
CD Marketable securities | 145 000.00 | | 145 000.00 | 145 000.00 |
CF Cash and cash equivalents | 130 886.00 | | 130 886.00 | 130 886.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 284 565.00 | | 284 565.00 | 284 565.00 |
CO Grand total (0 to V) | 312 162.00 | 27 133.00 | 285 029.00 | 312 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 323 663.00 | 380 863.00 | | 323 663.00 |
DH Retained earnings | -17 568.00 | | | -17 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 996.00 | -17 568.00 | | -53 996.00 |
DL TOTAL (I) | 263 099.00 | 374 295.00 | | 263 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 2 070.00 | | 89.00 |
DX Trade payables and related accounts | 5 577.00 | 5 360.00 | | 5 577.00 |
DY Tax and social security liabilities | 16 264.00 | 16 387.00 | | 16 264.00 |
EC TOTAL (IV) | 21 931.00 | 23 817.00 | | 21 931.00 |
EE Grand total (I to V) | 285 029.00 | 398 112.00 | | 285 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 67 781.00 | |
FJ Net sales | | | 67 781.00 | |
FQ Other income | | | 2 401.00 | |
FR Total operating income (I) | | | 70 181.00 | |
FW Other purchases and external expenses | | | 32 547.00 | |
FX Taxes, duties, and similar payments | | | 5 122.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 28 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 126 324.00 | |
GG - OPERATING RESULT (I - II) | | | -56 143.00 | |
GP Total financial income (V) | | | 2 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 329.00 | 107 501.00 | | 72 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 325.00 | 125 069.00 | | 126 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 996.00 | -17 568.00 | | -53 996.00 |
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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 | 5 577.00 | 5 577.00 | | 5 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 264.00 | 16 264.00 | | 16 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 678.00 | 8 678.00 | | 8 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 930.00 | 21 930.00 | | 21 930.00 |
