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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 015.00 | | 10 015.00 | 10 015.00 |
BJ TOTAL (I) | 10 065.00 | | 10 065.00 | 10 065.00 |
BZ Other receivables | 76 832.00 | | 76 832.00 | 76 832.00 |
CF Cash and cash equivalents | 561 652.00 | | 561 652.00 | 561 652.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 639 560.00 | | 639 560.00 | 639 560.00 |
CO Grand total (0 to V) | 649 625.00 | | 649 625.00 | 649 625.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 191.00 | 313 191.00 | | 313 191.00 |
DD Legal reserve (1) | 22 200.00 | 8 583.00 | | 22 200.00 |
DG Other reserves | 214 124.00 | 38 899.00 | | 214 124.00 |
DH Retained earnings | 40 815.00 | 40 815.00 | | 40 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 362.00 | 272 342.00 | | -25 362.00 |
DL TOTAL (I) | 564 969.00 | 673 830.00 | | 564 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 153.00 | 101 012.00 | | 79 153.00 |
DX Trade payables and related accounts | 2 418.00 | 21 373.00 | | 2 418.00 |
DY Tax and social security liabilities | 3 084.00 | 99 326.00 | | 3 084.00 |
EC TOTAL (IV) | 84 656.00 | 221 710.00 | | 84 656.00 |
EE Grand total (I to V) | 649 625.00 | 895 541.00 | | 649 625.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 1 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 219.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 013.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
FY Salaries and Wages | | | 23 176.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 697.00 | |
GG - OPERATING RESULT (I - II) | | | -27 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 576.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 576.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 552.00 | | | 2 552.00 |
HB Exceptional income from capital transactions | | 583 000.00 | | |
HD Total exceptional income (VII) | 2 552.00 | 583 000.00 | | 2 552.00 |
HF Exceptional expenses on capital transactions | | 326 366.00 | | |
HH Total exceptional expenses (VIII) | | 326 366.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 552.00 | 256 634.00 | | 2 552.00 |
HK Income tax | | 97 904.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 346.00 | 1 293 988.00 | | 4 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 708.00 | 1 021 645.00 | | 29 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 362.00 | 272 342.00 | | -25 362.00 |
