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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 | 58 124.00 | 7 358.00 | 50 766.00 | 58 124.00 |
BJ TOTAL (I) | 58 124.00 | 7 358.00 | 50 766.00 | 58 124.00 |
BT Goods | 151 055.00 | | 151 055.00 | 151 055.00 |
BZ Other receivables | 15 895.00 | | 15 895.00 | 15 895.00 |
CD Marketable securities | 1 105 275.00 | | 1 105 275.00 | 1 105 275.00 |
CF Cash and cash equivalents | 115 584.00 | | 115 584.00 | 115 584.00 |
CJ TOTAL (II) | 1 387 809.00 | | 1 387 809.00 | 1 387 809.00 |
CO Grand total (0 to V) | 1 445 934.00 | 7 358.00 | 1 438 575.00 | 1 445 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 179.00 | 39 179.00 | | 39 179.00 |
DB Share, merger, contribution premiums, etc. | 50 299.00 | 50 299.00 | | 50 299.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 256 743.00 | 256 743.00 | | 256 743.00 |
DH Retained earnings | 1 119 063.00 | 1 303 086.00 | | 1 119 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 613.00 | -163 462.00 | | -152 613.00 |
DL TOTAL (I) | 1 316 481.00 | 1 489 657.00 | | 1 316 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 440.00 | 95 440.00 | | 95 440.00 |
DX Trade payables and related accounts | 9 221.00 | 5 961.00 | | 9 221.00 |
DY Tax and social security liabilities | 17 433.00 | 26 732.00 | | 17 433.00 |
EC TOTAL (IV) | 122 094.00 | 128 133.00 | | 122 094.00 |
EE Grand total (I to V) | 1 438 575.00 | 1 617 791.00 | | 1 438 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 039.00 | | 5 039.00 | 5 039.00 |
FJ Net sales | 5 039.00 | | 5 039.00 | 5 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 5 039.00 | |
FT Inventory change (goods) | | | 2 477.00 | |
FW Other purchases and external expenses | | | 20 382.00 | |
FX Taxes, duties, and similar payments | | | 2 559.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 44 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 942.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 171 952.00 | |
GG - OPERATING RESULT (I - II) | | | -166 912.00 | |
GL Other interest and similar income | | | 1 297.00 | |
GP Total financial income (V) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 000.00 | -90.00 | | 13 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 336.00 | 16 543.00 | | 19 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 952.00 | 180 005.00 | | 171 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 616.00 | -163 462.00 | | -152 616.00 |
