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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 | 36 649.00 | 27 114.00 | 9 534.00 | 36 649.00 |
BJ TOTAL (I) | 303 739.00 | 27 114.00 | 276 624.00 | 303 739.00 |
BZ Other receivables | 594 789.00 | | 594 789.00 | 594 789.00 |
CD Marketable securities | 331 805.00 | | 331 805.00 | 331 805.00 |
CF Cash and cash equivalents | 1 076 973.00 | | 1 076 973.00 | 1 076 973.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 2 004 315.00 | | 2 004 315.00 | 2 004 315.00 |
CO Grand total (0 to V) | 2 308 054.00 | 27 114.00 | 2 280 939.00 | 2 308 054.00 |
CU Other investments | 267 089.00 | | 267 089.00 | 267 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 2 236 950.00 | | | 2 236 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 598.00 | | | 7 598.00 |
DL TOTAL (I) | 2 261 318.00 | | | 2 261 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 401.00 | | | 8 401.00 |
DX Trade payables and related accounts | 11 220.00 | | | 11 220.00 |
EC TOTAL (IV) | 19 621.00 | | | 19 621.00 |
EE Grand total (I to V) | 2 280 939.00 | | | 2 280 939.00 |
EG Accrued income and payables due within one year | 17 792.00 | | | 17 792.00 |
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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 | 89 050.00 | | 89 050.00 | 89 050.00 |
FJ Net sales | 89 050.00 | | 89 050.00 | 89 050.00 |
FR Total operating income (I) | | | 89 050.00 | |
FW Other purchases and external expenses | | | 15 708.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 44 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 368.00 | |
GF Total Operating Expenses (II) | | | 187 807.00 | |
GG - OPERATING RESULT (I - II) | | | -98 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 941.00 | |
GL Other interest and similar income | | | 73 449.00 | |
GP Total financial income (V) | | | 106 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 515.00 | | | 44 515.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 440.00 | | | 195 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 842.00 | | | 187 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 598.00 | | | 7 598.00 |
