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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 | 240 553.00 | 89 768.00 | 150 785.00 | 240 553.00 |
BF Loans | 385 105.00 | | 385 105.00 | 385 105.00 |
BJ TOTAL (I) | 625 658.00 | 89 768.00 | 535 890.00 | 625 658.00 |
BZ Other receivables | 16 949.00 | | 16 949.00 | 16 949.00 |
CD Marketable securities | 565 041.00 | | 565 041.00 | 565 041.00 |
CF Cash and cash equivalents | 389 278.00 | | 389 278.00 | 389 278.00 |
CH Prepaid expenses | 2 322.00 | | 2 322.00 | 2 322.00 |
CJ TOTAL (II) | 973 591.00 | | 973 591.00 | 973 591.00 |
CO Grand total (0 to V) | 1 599 248.00 | 89 768.00 | 1 509 480.00 | 1 599 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 610 770.00 | | | 1 610 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 929.00 | | | -118 929.00 |
DL TOTAL (I) | 1 500 640.00 | | | 1 500 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 2 259.00 | | | 2 259.00 |
DY Tax and social security liabilities | 6 526.00 | | | 6 526.00 |
EC TOTAL (IV) | 8 840.00 | | | 8 840.00 |
EE Grand total (I to V) | 1 509 480.00 | | | 1 509 480.00 |
EG Accrued income and payables due within one year | 8 840.00 | | | 8 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 167.00 | | 15 167.00 | 15 167.00 |
FJ Net sales | 15 167.00 | | 15 167.00 | 15 167.00 |
FR Total operating income (I) | | | 15 167.00 | |
FW Other purchases and external expenses | | | 70 080.00 | |
FX Taxes, duties, and similar payments | | | 3 724.00 | |
FY Salaries and Wages | | | 20 018.00 | |
FZ Social Security Contributions | | | 9 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 317.00 | |
GF Total Operating Expenses (II) | | | 140 120.00 | |
GG - OPERATING RESULT (I - II) | | | -124 953.00 | |
GK Income from other securities and fixed asset receivables | | | 3 914.00 | |
GL Other interest and similar income | | | 1 118.00 | |
GP Total financial income (V) | | | 5 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 902.00 | | | 2 902.00 |
HD Total exceptional income (VII) | 2 902.00 | | | 2 902.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 898.00 | | | 2 898.00 |
HK Income tax | 1 907.00 | | | 1 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 101.00 | | | 23 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 030.00 | | | 142 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 929.00 | | | -118 929.00 |
