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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 | 13 122.00 | 12 796.00 | 327.00 | 13 122.00 |
BB Receivables related to investments | 27 511.00 | | 27 511.00 | 27 511.00 |
BJ TOTAL (I) | 492 241.00 | 12 796.00 | 479 446.00 | 492 241.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 21 504.00 | | 21 504.00 | 21 504.00 |
CD Marketable securities | 469 581.00 | | 469 581.00 | 469 581.00 |
CF Cash and cash equivalents | 814 061.00 | | 814 061.00 | 814 061.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 1 331 961.00 | | 1 331 961.00 | 1 331 961.00 |
CO Grand total (0 to V) | 1 824 203.00 | 12 796.00 | 1 811 407.00 | 1 824 203.00 |
CU Other investments | 451 608.00 | | 451 608.00 | 451 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 683 810.00 | 1 516 354.00 | | 1 683 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 169.00 | 317 456.00 | | -24 169.00 |
DL TOTAL (I) | 1 669 642.00 | 1 843 810.00 | | 1 669 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 983.00 | | | 47 983.00 |
DX Trade payables and related accounts | 3 075.00 | 3 504.00 | | 3 075.00 |
DY Tax and social security liabilities | 69 708.00 | 68 661.00 | | 69 708.00 |
EB Prepaid income (2) | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 141 765.00 | 72 165.00 | | 141 765.00 |
EE Grand total (I to V) | 1 811 407.00 | 1 915 976.00 | | 1 811 407.00 |
EG Accrued income and payables due within one year | 141 765.00 | 72 165.00 | | 141 765.00 |
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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 | | | | |
FG Production sold - services | 85 600.00 | | 85 600.00 | 85 600.00 |
FJ Net sales | 85 600.00 | | 85 600.00 | 85 600.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 850.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 12 783.00 | |
FX Taxes, duties, and similar payments | | | -2 329.00 | |
FY Salaries and Wages | | | 54 586.00 | |
FZ Social Security Contributions | | | 54 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 829.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 119 935.00 | |
GG - OPERATING RESULT (I - II) | | | -33 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 773.00 | |
GL Other interest and similar income | | | 2 327.00 | |
GP Total financial income (V) | | | 3 105.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 811.00 | 62 251.00 | | -5 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 955.00 | 1 696 348.00 | | 89 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 124.00 | 1 378 892.00 | | 114 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 169.00 | 317 456.00 | | -24 169.00 |
