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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 | | | 131 722.00 | |
BH Other financial assets | | | 3 125 585.00 | |
BJ TOTAL (I) | | | 3 257 307.00 | |
BX Customers and related accounts | | | 66 589.00 | |
BZ Other receivables | | | 38 532.00 | |
CD Marketable securities | | | 3 261 551.00 | |
CF Cash and cash equivalents | | | 2 305 050.00 | |
CH Prepaid expenses | | | 5 726.00 | |
CJ TOTAL (II) | | | 5 677 447.00 | |
CO Grand total (0 to V) | | | 8 934 754.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 4 209 817.00 | 3 749 074.00 | | 4 209 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 337.00 | 460 742.00 | | -290 337.00 |
DL TOTAL (I) | 7 919 479.00 | 8 209 817.00 | | 7 919 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985 518.00 | 193 595.00 | | 985 518.00 |
DX Trade payables and related accounts | 13 046.00 | 5 946.00 | | 13 046.00 |
DY Tax and social security liabilities | 14 688.00 | 8 156.00 | | 14 688.00 |
EA Other liabilities | 2 022.00 | 2 022.00 | | 2 022.00 |
EC TOTAL (IV) | 1 015 275.00 | 209 720.00 | | 1 015 275.00 |
EE Grand total (I to V) | 8 934 754.00 | 8 419 536.00 | | 8 934 754.00 |
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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 | | | 991.00 | |
FD Production sold - goods | | | 69 500.00 | |
FJ Net sales | | | 70 491.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 860.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 116 361.00 | |
FS Purchases of goods (including customs duties) | | | 991.00 | |
FW Other purchases and external expenses | | | 176 315.00 | |
FX Taxes, duties, and similar payments | | | 30 821.00 | |
FY Salaries and Wages | | | 202 105.00 | |
FZ Social Security Contributions | | | 112 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 769.00 | |
GE Other Expenses | | | 7 214.00 | |
GF Total Operating Expenses (II) | | | 560 339.00 | |
GG - OPERATING RESULT (I - II) | | | -443 978.00 | |
GP Total financial income (V) | | | 160 424.00 | |
GU Total financial expenses (VI) | | | 15 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 92 525.00 | 51 645.00 | | 92 525.00 |
HH Total exceptional expenses (VIII) | 83 475.00 | 23 493.00 | | 83 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 050.00 | 28 152.00 | | 9 050.00 |
HK Income tax | | -50 880.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 369 311.00 | 868 662.00 | | 369 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 648.00 | 407 919.00 | | 659 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 337.00 | 460 742.00 | | -290 337.00 |
