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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 | 16 899.00 | 3 403.00 | 13 496.00 | 16 899.00 |
BB Receivables related to investments | 106 537.00 | | 106 537.00 | 106 537.00 |
BJ TOTAL (I) | 124 286.00 | 3 403.00 | 120 883.00 | 124 286.00 |
BX Customers and related accounts | 794.00 | | 794.00 | 794.00 |
CD Marketable securities | 331 857.00 | 69 363.00 | 262 493.00 | 331 857.00 |
CF Cash and cash equivalents | 2 435.00 | | 2 435.00 | 2 435.00 |
CH Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 336 266.00 | 69 363.00 | 266 903.00 | 336 266.00 |
CO Grand total (0 to V) | 460 552.00 | 72 766.00 | 387 786.00 | 460 552.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 140 000.00 | | 300 000.00 |
DD Legal reserve (1) | 14 712.00 | 14 000.00 | | 14 712.00 |
DG Other reserves | 92 162.00 | 251 642.00 | | 92 162.00 |
DH Retained earnings | | -73 337.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 709.00 | 87 570.00 | | -19 709.00 |
DL TOTAL (I) | 387 165.00 | 419 874.00 | | 387 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 53.00 | | 199.00 |
DX Trade payables and related accounts | 422.00 | | | 422.00 |
DY Tax and social security liabilities | | 2 633.00 | | |
EC TOTAL (IV) | 620.00 | 2 686.00 | | 620.00 |
EE Grand total (I to V) | 387 786.00 | 422 561.00 | | 387 786.00 |
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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 | 23 092.00 | | 23 092.00 | 23 092.00 |
FJ Net sales | 23 092.00 | | 23 092.00 | 23 092.00 |
FR Total operating income (I) | | | 23 092.00 | |
FW Other purchases and external expenses | | | 3 825.00 | |
FX Taxes, duties, and similar payments | | | 1 923.00 | |
FY Salaries and Wages | | | 22 500.00 | |
FZ Social Security Contributions | | | 1 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 403.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 743.00 | |
GG - OPERATING RESULT (I - II) | | | -9 651.00 | |
GL Other interest and similar income | | | 17 988.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8 070.00 | |
GP Total financial income (V) | | | 26 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 468.00 | |
GR Interest and similar expenses | | | 2 648.00 | |
GU Total financial expenses (VI) | | | 36 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 633.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 151.00 | 115 342.00 | | 49 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 860.00 | 27 772.00 | | 68 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 709.00 | 87 570.00 | | -19 709.00 |
