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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 99 990.00 | | 99 990.00 | 99 990.00 |
CF Cash and cash equivalents | 592 862.00 | | 592 862.00 | 592 862.00 |
CJ TOTAL (II) | 692 853.00 | | 692 853.00 | 692 853.00 |
CO Grand total (0 to V) | 692 853.00 | | 692 853.00 | 692 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 559 625.00 | 542 065.00 | | 559 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 033.00 | 17 560.00 | | -3 033.00 |
DL TOTAL (I) | 671 837.00 | 674 870.00 | | 671 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 141.00 | 7 936.00 | | 10 141.00 |
DX Trade payables and related accounts | 2 825.00 | 6 084.00 | | 2 825.00 |
DY Tax and social security liabilities | 1 956.00 | 993.00 | | 1 956.00 |
EA Other liabilities | 6 094.00 | 94.00 | | 6 094.00 |
EC TOTAL (IV) | 21 016.00 | 15 108.00 | | 21 016.00 |
EE Grand total (I to V) | 692 853.00 | 689 978.00 | | 692 853.00 |
EG Accrued income and payables due within one year | 21 016.00 | 15 108.00 | | 21 016.00 |
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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 | | 2 068.00 | 2 068.00 | |
FG Production sold - services | 18 400.00 | | 18 400.00 | 18 400.00 |
FJ Net sales | 18 400.00 | 2 068.00 | 20 468.00 | 18 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 20 735.00 | |
FS Purchases of goods (including customs duties) | | | 1 723.00 | |
FW Other purchases and external expenses | | | 20 772.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823.00 | |
GF Total Operating Expenses (II) | | | 23 740.00 | |
GG - OPERATING RESULT (I - II) | | | -3 005.00 | |
GL Other interest and similar income | | | 5 972.00 | |
GP Total financial income (V) | | | 5 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HK Income tax | | 3 102.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 707.00 | 48 476.00 | | 26 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 740.00 | 30 916.00 | | 29 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 033.00 | 17 560.00 | | -3 033.00 |
