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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 | 833.00 | 833.00 | | 833.00 |
AT Other tangible assets | 2 356.00 | 2 356.00 | | 2 356.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 18 188.00 | 3 188.00 | 15 000.00 | 18 188.00 |
BX Customers and related accounts | 4 364.00 | | 4 364.00 | 4 364.00 |
BZ Other receivables | 9 507.00 | | 9 507.00 | 9 507.00 |
CD Marketable securities | 220 023.00 | | 220 023.00 | 220 023.00 |
CF Cash and cash equivalents | 34 829.00 | | 34 829.00 | 34 829.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 268 966.00 | | 268 966.00 | 268 966.00 |
CO Grand total (0 to V) | 287 155.00 | 3 188.00 | 283 966.00 | 287 155.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 97 625.00 | | | 97 625.00 |
DH Retained earnings | -26 527.00 | -19 457.00 | | -26 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 422.00 | -7 070.00 | | -15 422.00 |
DL TOTAL (I) | 245 675.00 | 163 473.00 | | 245 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 926.00 | | |
DX Trade payables and related accounts | 6 160.00 | 3 836.00 | | 6 160.00 |
DY Tax and social security liabilities | 32 131.00 | 120.00 | | 32 131.00 |
EC TOTAL (IV) | 38 291.00 | 21 883.00 | | 38 291.00 |
EE Grand total (I to V) | 283 966.00 | 185 356.00 | | 283 966.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 063.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 4 413.00 | |
FW Other purchases and external expenses | | | 17 688.00 | |
FX Taxes, duties, and similar payments | | | 1 485.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 796.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 970.00 | |
GG - OPERATING RESULT (I - II) | | | -15 556.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 599.00 | 33 544.00 | | 4 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 021.00 | 40 614.00 | | 20 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 422.00 | -7 070.00 | | -15 422.00 |
