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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 454.00 | | 454.00 | 454.00 |
BJ TOTAL (I) | 454.00 | | 454.00 | 454.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 140.00 | | 140.00 | 140.00 |
BZ Other receivables | 2 518.00 | | 2 518.00 | 2 518.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 215 635.00 | | 215 635.00 | 215 635.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 218 293.00 | | 218 293.00 | 218 293.00 |
CO Grand total (0 to V) | 218 747.00 | | 218 747.00 | 218 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | -35 659.00 | -10 489.00 | | -35 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 643.00 | -25 171.00 | | 229 643.00 |
DK Regulated provisions | | 78 822.00 | | |
DL TOTAL (I) | 202 563.00 | 51 742.00 | | 202 563.00 |
DU Loans and Debts from Credit Institutions (3) | | 70.00 | | |
DX Trade payables and related accounts | 2 857.00 | 995.00 | | 2 857.00 |
DY Tax and social security liabilities | 13 327.00 | 164.00 | | 13 327.00 |
EC TOTAL (IV) | 16 184.00 | 1 229.00 | | 16 184.00 |
EE Grand total (I to V) | 218 747.00 | 52 971.00 | | 218 747.00 |
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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 | 986.00 | 1 751.00 | 2 737.00 | 986.00 |
FJ Net sales | 986.00 | 1 751.00 | 2 737.00 | 986.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 742.00 | |
FS Purchases of goods (including customs duties) | | | 1 829.00 | |
FT Inventory change (goods) | | | 512.00 | |
FW Other purchases and external expenses | | | 14 847.00 | |
FX Taxes, duties, and similar payments | | | 13 149.00 | |
GF Total Operating Expenses (II) | | | 30 337.00 | |
GG - OPERATING RESULT (I - II) | | | -27 595.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 185 750.00 | | | 185 750.00 |
HC Reversals of provisions and transfers of expenses | 83 639.00 | | | 83 639.00 |
HD Total exceptional income (VII) | 269 389.00 | | | 269 389.00 |
HF Exceptional expenses on capital transactions | 2 040.00 | | | 2 040.00 |
HG Exceptional depreciation and provisions | 4 818.00 | 5 013.00 | | 4 818.00 |
HH Total exceptional expenses (VIII) | 6 858.00 | 5 013.00 | | 6 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262 532.00 | -5 013.00 | | 262 532.00 |
HK Income tax | 5 307.00 | | | 5 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 202.00 | 4 023.00 | | 272 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 559.00 | 29 194.00 | | 42 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 643.00 | -25 171.00 | | 229 643.00 |
