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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 7.00 | |
AR Technical installations, industrial equipment and tools | 15 550.00 | 15 550.00 | | 15 550.00 |
BJ TOTAL (I) | 300 630.00 | 15 550.00 | 285 080.00 | 300 630.00 |
BX Customers and related accounts | 1 103.00 | | 1 103.00 | 1 103.00 |
BZ Other receivables | 15 179.00 | | 15 179.00 | 15 179.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 3 540 311.00 | | 3 540 311.00 | 3 540 311.00 |
CJ TOTAL (II) | 3 956 593.00 | | 3 956 593.00 | 3 956 593.00 |
CO Grand total (0 to V) | 4 257 223.00 | 15 550.00 | 4 241 673.00 | 4 257 223.00 |
CU Other investments | 285 080.00 | | 285 080.00 | 285 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 600.00 | 727 600.00 | | 727 600.00 |
DD Legal reserve (1) | 72 760.00 | 72 760.00 | | 72 760.00 |
DG Other reserves | 3 516 015.00 | 3 444 534.00 | | 3 516 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 658.00 | 71 481.00 | | -79 658.00 |
DK Regulated provisions | 1 127.00 | 1 127.00 | | 1 127.00 |
DL TOTAL (I) | 4 237 844.00 | 4 317 502.00 | | 4 237 844.00 |
DX Trade payables and related accounts | 1 802.00 | 16 689.00 | | 1 802.00 |
DY Tax and social security liabilities | 1 926.00 | 42 942.00 | | 1 926.00 |
EA Other liabilities | 101.00 | 22.00 | | 101.00 |
EC TOTAL (IV) | 3 829.00 | 59 653.00 | | 3 829.00 |
EE Grand total (I to V) | 4 241 673.00 | 4 377 155.00 | | 4 241 673.00 |
EG Accrued income and payables due within one year | 3 829.00 | 59 653.00 | | 3 829.00 |
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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 | 9 173.00 | | 9 173.00 | 9 173.00 |
FJ Net sales | 9 173.00 | | 9 173.00 | 9 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 631.00 | |
FR Total operating income (I) | | | 43 804.00 | |
FU Purchases of raw materials and other supplies | | | 2 836.00 | |
FW Other purchases and external expenses | | | 265 737.00 | |
FX Taxes, duties, and similar payments | | | -1 668.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 142.00 | |
GF Total Operating Expenses (II) | | | 268 046.00 | |
GG - OPERATING RESULT (I - II) | | | -224 242.00 | |
GH Attributed profit or transferred loss (III) | | | 79 742.00 | |
GL Other interest and similar income | | | 61 250.00 | |
GP Total financial income (V) | | | 61 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 631.00 | 41 048.00 | | 34 631.00 |
HA Exceptional income from management transactions | 135.00 | 1 560.00 | | 135.00 |
HB Exceptional income from capital transactions | 3 457.00 | 151 400.00 | | 3 457.00 |
HD Total exceptional income (VII) | 3 592.00 | 152 960.00 | | 3 592.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | | 6 402.00 | | |
HH Total exceptional expenses (VIII) | | 6 404.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 592.00 | 146 556.00 | | 3 592.00 |
HK Income tax | | 13 959.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 389.00 | 404 776.00 | | 188 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 047.00 | 333 296.00 | | 268 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 658.00 | 71 481.00 | | -79 658.00 |
