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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 | 15 382.00 | 15 382.00 | | 15 382.00 |
AT Other tangible assets | 20 149.00 | 20 149.00 | | 20 149.00 |
BJ TOTAL (I) | 35 531.00 | 35 531.00 | | 35 531.00 |
BX Customers and related accounts | 2 458.00 | | 2 458.00 | 2 458.00 |
BZ Other receivables | 3 932.00 | | 3 932.00 | 3 932.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 297 187.00 | | 297 187.00 | 297 187.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 328 577.00 | | 328 577.00 | 328 577.00 |
CO Grand total (0 to V) | 364 108.00 | 35 531.00 | 328 577.00 | 364 108.00 |
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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 |
DG Other reserves | 175 538.00 | 175 538.00 | | 175 538.00 |
DH Retained earnings | -37 150.00 | -39 571.00 | | -37 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 962.00 | 2 421.00 | | -12 962.00 |
DL TOTAL (I) | 136 427.00 | 149 389.00 | | 136 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 626.00 | 242 329.00 | | 179 626.00 |
DX Trade payables and related accounts | 5 312.00 | 6 008.00 | | 5 312.00 |
DY Tax and social security liabilities | 3 610.00 | 7 009.00 | | 3 610.00 |
EA Other liabilities | 3 602.00 | 3 602.00 | | 3 602.00 |
EC TOTAL (IV) | 192 150.00 | 258 947.00 | | 192 150.00 |
EE Grand total (I to V) | 328 577.00 | 408 336.00 | | 328 577.00 |
EG Accrued income and payables due within one year | 192 150.00 | 258 947.00 | | 192 150.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 601.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | 11 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 603.00 | |
GG - OPERATING RESULT (I - II) | | | -16 602.00 | |
GL Other interest and similar income | | | 3 686.00 | |
GP Total financial income (V) | | | 3 686.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 341.00 | | |
HD Total exceptional income (VII) | | 29 341.00 | | |
HE Exceptional expenses on management operations | | 6 191.00 | | |
HH Total exceptional expenses (VIII) | | 6 191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 686.00 | 101 452.00 | | 3 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 648.00 | 99 030.00 | | 16 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 962.00 | 2 421.00 | | -12 962.00 |
