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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 1 777 800.00 | 19 923.00 | 1 757 877.00 | 1 777 800.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 777 800.00 | 19 923.00 | 1 757 877.00 | 1 777 800.00 |
CO Grand total (0 to V) | 1 777 800.00 | 19 923.00 | 1 757 877.00 | 1 777 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 777 125.00 | 1 777 125.00 | | 1 777 125.00 |
DH Retained earnings | -73 262.00 | | | -73 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 996.00 | -73 263.00 | | -90 996.00 |
DL TOTAL (I) | 1 612 866.00 | 1 703 862.00 | | 1 612 866.00 |
DU Loans and Debts from Credit Institutions (3) | 101 770.00 | | | 101 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 019.00 | 31 296.00 | | 28 019.00 |
DX Trade payables and related accounts | 13 160.00 | 3 012.00 | | 13 160.00 |
DY Tax and social security liabilities | 2 062.00 | 2 265.00 | | 2 062.00 |
EC TOTAL (IV) | 145 011.00 | 36 573.00 | | 145 011.00 |
EE Grand total (I to V) | 1 757 877.00 | 1 740 435.00 | | 1 757 877.00 |
EG Accrued income and payables due within one year | 145 011.00 | 36 573.00 | | 145 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 44 811.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
FY Salaries and Wages | | | 18 473.00 | |
FZ Social Security Contributions | | | 11 069.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 657.00 | |
GG - OPERATING RESULT (I - II) | | | -74 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 543.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 16 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 777 074.00 | | |
HD Total exceptional income (VII) | | 1 777 074.00 | | |
HF Exceptional expenses on capital transactions | | 1 777 125.00 | | |
HH Total exceptional expenses (VIII) | | 1 777 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 777 074.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 996.00 | 1 850 337.00 | | 90 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 996.00 | -73 263.00 | | -90 996.00 |
