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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 | 1 299.00 | 900.00 | 398.00 | 1 299.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 1 524.00 | 900.00 | 623.00 | 1 524.00 |
BZ Other receivables | 7 731.00 | | 7 731.00 | 7 731.00 |
CD Marketable securities | 493 888.00 | | 493 888.00 | 493 888.00 |
CF Cash and cash equivalents | 386 004.00 | | 386 004.00 | 386 004.00 |
CJ TOTAL (II) | 887 624.00 | | 887 624.00 | 887 624.00 |
CO Grand total (0 to V) | 889 148.00 | 900.00 | 888 247.00 | 889 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 062.00 | 20 062.00 | | 20 062.00 |
DD Legal reserve (1) | 2 135.00 | 2 135.00 | | 2 135.00 |
DH Retained earnings | 876 521.00 | 998 988.00 | | 876 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 339.00 | -79.00 | | -26 339.00 |
DL TOTAL (I) | 872 378.00 | 1 021 106.00 | | 872 378.00 |
DP Provisions for Risks | 5 963.00 | | | 5 963.00 |
DR TOTAL (IV) | 5 963.00 | | | 5 963.00 |
DX Trade payables and related accounts | 7 823.00 | 5 736.00 | | 7 823.00 |
DY Tax and social security liabilities | 2 081.00 | 1 463.00 | | 2 081.00 |
EC TOTAL (IV) | 9 905.00 | 7 199.00 | | 9 905.00 |
EE Grand total (I to V) | 888 247.00 | 1 028 305.00 | | 888 247.00 |
EG Accrued income and payables due within one year | | 7 199.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 680.00 | | 1 680.00 | 1 680.00 |
FJ Net sales | 1 680.00 | | 1 680.00 | 1 680.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 680.00 | |
FW Other purchases and external expenses | | | 8 272.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
FY Salaries and Wages | | | 10 051.00 | |
FZ Social Security Contributions | | | 3 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 22 865.00 | |
GG - OPERATING RESULT (I - II) | | | -21 185.00 | |
GL Other interest and similar income | | | 809.00 | |
GP Total financial income (V) | | | 809.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 964.00 | |
GU Total financial expenses (VI) | | | 5 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 490.00 | 21 238.00 | | 2 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 829.00 | 21 318.00 | | 28 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 339.00 | -80.00 | | -26 339.00 |
