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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 | 1 384.00 | 638.00 | 746.00 | 1 384.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 384.00 | 638.00 | 746.00 | 1 384.00 |
BZ Other receivables | 275.00 | | 275.00 | 275.00 |
CD Marketable securities | 90 970.00 | | 90 970.00 | 90 970.00 |
CF Cash and cash equivalents | 28 203.00 | | 28 203.00 | 28 203.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 119 657.00 | | 119 657.00 | 119 657.00 |
CO Grand total (0 to V) | 121 041.00 | 638.00 | 120 403.00 | 121 041.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 96 245.00 | 78 594.00 | | 96 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 870.00 | 17 651.00 | | -23 870.00 |
DK Regulated provisions | | 4 613.00 | | |
DL TOTAL (I) | 116 375.00 | 144 858.00 | | 116 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 235 103.00 | | 104.00 |
DX Trade payables and related accounts | 3 620.00 | 1 440.00 | | 3 620.00 |
DY Tax and social security liabilities | 304.00 | 3 751.00 | | 304.00 |
EC TOTAL (IV) | 4 028.00 | 240 294.00 | | 4 028.00 |
EE Grand total (I to V) | 120 403.00 | 385 152.00 | | 120 403.00 |
EG Accrued income and payables due within one year | 4 028.00 | 240 294.00 | | 4 028.00 |
EI Including equity loans | 104.00 | | | 104.00 |
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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 | 33 750.00 | | 33 750.00 | 33 750.00 |
FJ Net sales | 33 750.00 | | 33 750.00 | 33 750.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 751.00 | |
FW Other purchases and external expenses | | | 38 060.00 | |
FX Taxes, duties, and similar payments | | | 2 097.00 | |
FY Salaries and Wages | | | 19 000.00 | |
FZ Social Security Contributions | | | 6 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GF Total Operating Expenses (II) | | | 66 481.00 | |
GG - OPERATING RESULT (I - II) | | | -32 730.00 | |
GL Other interest and similar income | | | 1 156.00 | |
GP Total financial income (V) | | | 1 156.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 248 000.00 | | | 248 000.00 |
HC Reversals of provisions and transfers of expenses | 4 613.00 | | | 4 613.00 |
HD Total exceptional income (VII) | 252 613.00 | | | 252 613.00 |
HF Exceptional expenses on capital transactions | 244 613.00 | | | 244 613.00 |
HH Total exceptional expenses (VIII) | 244 613.00 | | | 244 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HK Income tax | | -2 980.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 287 521.00 | 45 635.00 | | 287 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 391.00 | 27 984.00 | | 311 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 870.00 | 17 651.00 | | -23 870.00 |
