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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 43 760.00 | 38 001.00 | 5 760.00 | 43 760.00 |
CD Marketable securities | 299 792.00 | | 299 792.00 | 299 792.00 |
CF Cash and cash equivalents | 354 469.00 | | 354 469.00 | 354 469.00 |
CJ TOTAL (II) | 698 022.00 | 38 001.00 | 660 021.00 | 698 022.00 |
CO Grand total (0 to V) | 698 022.00 | 38 001.00 | 660 021.00 | 698 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DH Retained earnings | 73 181.00 | 50 744.00 | | 73 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 341.00 | 22 437.00 | | 4 341.00 |
DL TOTAL (I) | 281 522.00 | 277 181.00 | | 281 522.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 10 667.00 | 27 362.00 | | 10 667.00 |
DY Tax and social security liabilities | 3 797.00 | 63 406.00 | | 3 797.00 |
EA Other liabilities | 329 035.00 | 301 431.00 | | 329 035.00 |
EC TOTAL (IV) | 343 499.00 | 392 200.00 | | 343 499.00 |
EE Grand total (I to V) | 660 021.00 | 704 381.00 | | 660 021.00 |
EG Accrued income and payables due within one year | 343 499.00 | 392 200.00 | | 343 499.00 |
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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 | | | 14.00 | |
FR Total operating income (I) | | | 14.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 203.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 64 022.00 | |
FZ Social Security Contributions | | | 81 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 164 045.00 | |
GG - OPERATING RESULT (I - II) | | | -164 031.00 | |
GL Other interest and similar income | | | 4 816.00 | |
GP Total financial income (V) | | | 4 816.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 59 748.00 | | |
HA Exceptional income from management transactions | 167 777.00 | 10 802.00 | | 167 777.00 |
HD Total exceptional income (VII) | 167 777.00 | 10 802.00 | | 167 777.00 |
HE Exceptional expenses on management operations | 2 131.00 | 1 389.00 | | 2 131.00 |
HH Total exceptional expenses (VIII) | 2 131.00 | 1 389.00 | | 2 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 646.00 | 9 412.00 | | 165 646.00 |
HK Income tax | 2 090.00 | 1 360.00 | | 2 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 607.00 | 113 617.00 | | 172 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 266.00 | 91 180.00 | | 168 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 341.00 | 22 437.00 | | 4 341.00 |
