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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 27.00 | | 27.00 | 27.00 |
BZ Other receivables | 178 160.00 | | 178 160.00 | 178 160.00 |
CD Marketable securities | 1 001 975.00 | | 1 001 975.00 | 1 001 975.00 |
CF Cash and cash equivalents | 144 697.00 | | 144 697.00 | 144 697.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 1 325 037.00 | | 1 325 037.00 | 1 325 037.00 |
CO Grand total (0 to V) | 1 325 037.00 | | 1 325 037.00 | 1 325 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 318 191.00 | 1 480 133.00 | | 1 318 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 103.00 | 195 058.00 | | -9 103.00 |
DL TOTAL (I) | 1 317 338.00 | 1 683 441.00 | | 1 317 338.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 197.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 262.00 | 1 362.00 | | 1 262.00 |
DX Trade payables and related accounts | | 86 074.00 | | |
DY Tax and social security liabilities | 6 436.00 | 103 720.00 | | 6 436.00 |
EC TOTAL (IV) | 7 698.00 | 194 353.00 | | 7 698.00 |
EE Grand total (I to V) | 1 325 037.00 | 1 877 795.00 | | 1 325 037.00 |
EG Accrued income and payables due within one year | 7 698.00 | 191 652.00 | | 7 698.00 |
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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 | | | | |
FG Production sold - services | 3 287.00 | | 3 287.00 | 3 287.00 |
FJ Net sales | 3 287.00 | | 3 287.00 | 3 287.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 3 863.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 17 558.00 | |
FX Taxes, duties, and similar payments | | | 1 617.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 19 175.00 | |
GG - OPERATING RESULT (I - II) | | | -15 313.00 | |
GL Other interest and similar income | | | 6 210.00 | |
GP Total financial income (V) | | | 6 210.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 102.00 | | |
A4 Equity method investments | | 813.00 | | |
HB Exceptional income from capital transactions | | 1 563 076.00 | | |
HD Total exceptional income (VII) | | 1 563 076.00 | | |
HF Exceptional expenses on capital transactions | | 1 269 081.00 | | |
HH Total exceptional expenses (VIII) | | 1 269 081.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 293 995.00 | | |
HK Income tax | | 66 679.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 073.00 | 4 022 773.00 | | 10 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 175.00 | 3 827 715.00 | | 19 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 103.00 | 195 058.00 | | -9 103.00 |
