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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 | 5 329.00 | 3 655.00 | 1 674.00 | 5 329.00 |
BJ TOTAL (I) | 105 905.00 | 3 655.00 | 102 250.00 | 105 905.00 |
BZ Other receivables | 295 329.00 | | 295 329.00 | 295 329.00 |
CD Marketable securities | 1 234 038.00 | | 1 234 038.00 | 1 234 038.00 |
CF Cash and cash equivalents | 20 865.00 | | 20 865.00 | 20 865.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 1 551 017.00 | | 1 551 017.00 | 1 551 017.00 |
CO Grand total (0 to V) | 1 656 922.00 | 3 655.00 | 1 653 267.00 | 1 656 922.00 |
CU Other investments | 100 576.00 | | 100 576.00 | 100 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 704 000.00 | 704 000.00 | | 704 000.00 |
DD Legal reserve (1) | 70 400.00 | 70 400.00 | | 70 400.00 |
DG Other reserves | 937 093.00 | 1 600 196.00 | | 937 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 879.00 | -663 103.00 | | -61 879.00 |
DL TOTAL (I) | 1 649 614.00 | 1 711 493.00 | | 1 649 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 147.00 | | 147.00 |
DX Trade payables and related accounts | 1 706.00 | 23 465.00 | | 1 706.00 |
DY Tax and social security liabilities | 1 800.00 | 6 466.00 | | 1 800.00 |
EC TOTAL (IV) | 3 653.00 | 30 077.00 | | 3 653.00 |
EE Grand total (I to V) | 1 653 267.00 | 1 741 570.00 | | 1 653 267.00 |
EG Accrued income and payables due within one year | 3 653.00 | 30 077.00 | | 3 653.00 |
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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 | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 120 057.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 749.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 73 014.00 | |
GB Operating Expenses - Provisions | | | 1 199.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 203 855.00 | |
GG - OPERATING RESULT (I - II) | | | -83 798.00 | |
GP Total financial income (V) | | | 13 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 500 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 555 783.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 055 783.00 | | |
HK Income tax | -8 316.00 | 2 410.00 | | -8 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 661.00 | 2 146 329.00 | | 133 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 540.00 | 2 809 432.00 | | 195 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 879.00 | -663 103.00 | | -61 879.00 |
