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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 861.00 | 1 861.00 | | 1 861.00 |
AT Other tangible assets | 2 123.00 | 2 123.00 | | 2 123.00 |
BJ TOTAL (I) | 4 076.00 | 3 984.00 | 91.00 | 4 076.00 |
BT Goods | 399 371.00 | | 399 371.00 | 399 371.00 |
BZ Other receivables | 9 373.00 | | 9 373.00 | 9 373.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 676 269.00 | | 676 269.00 | 676 269.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 1 085 804.00 | | 1 085 804.00 | 1 085 804.00 |
CO Grand total (0 to V) | 1 089 880.00 | 3 984.00 | 1 085 896.00 | 1 089 880.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 58 612.00 | 58 612.00 | | 58 612.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 893 373.00 | 893 373.00 | | 893 373.00 |
DH Retained earnings | -17 575.00 | | | -17 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 366.00 | -17 575.00 | | -26 366.00 |
DL TOTAL (I) | 1 073 044.00 | 1 099 410.00 | | 1 073 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | 474.00 | | 474.00 |
DX Trade payables and related accounts | 3 222.00 | 3 720.00 | | 3 222.00 |
DY Tax and social security liabilities | 9 156.00 | 9 640.00 | | 9 156.00 |
EA Other liabilities | | 6 860.00 | | |
EC TOTAL (IV) | 12 852.00 | 20 695.00 | | 12 852.00 |
EE Grand total (I to V) | 1 085 896.00 | 1 120 105.00 | | 1 085 896.00 |
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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 | 16 692.00 | | 16 692.00 | 16 692.00 |
FJ Net sales | 16 692.00 | | 16 692.00 | 16 692.00 |
FR Total operating income (I) | | | 16 692.00 | |
FW Other purchases and external expenses | | | 7 987.00 | |
FX Taxes, duties, and similar payments | | | 7 842.00 | |
FY Salaries and Wages | | | 25 849.00 | |
FZ Social Security Contributions | | | 8 388.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 50 077.00 | |
GG - OPERATING RESULT (I - II) | | | -33 385.00 | |
GL Other interest and similar income | | | 7 416.00 | |
GP Total financial income (V) | | | 7 416.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | | | -271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 109.00 | 19 168.00 | | 24 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 475.00 | 36 743.00 | | 50 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 366.00 | -17 575.00 | | -26 366.00 |
