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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 18 725.00 | | 18 725.00 | 18 725.00 |
BZ Other receivables | 155 664.00 | | 155 664.00 | 155 664.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 573 824.00 | | 573 824.00 | 573 824.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 748 212.00 | | 748 212.00 | 748 212.00 |
CO Grand total (0 to V) | 748 212.00 | | 748 212.00 | 748 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 000.00 | 426 000.00 | | 426 000.00 |
DD Legal reserve (1) | 42 600.00 | 42 600.00 | | 42 600.00 |
DG Other reserves | 340 106.00 | 340 106.00 | | 340 106.00 |
DH Retained earnings | -61 560.00 | -51 893.00 | | -61 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 264.00 | -9 667.00 | | -10 264.00 |
DL TOTAL (I) | 736 882.00 | 747 146.00 | | 736 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 093.00 | 2 687.00 | | 5 093.00 |
DX Trade payables and related accounts | 3 006.00 | 2 339.00 | | 3 006.00 |
DY Tax and social security liabilities | 3 232.00 | 4 031.00 | | 3 232.00 |
EC TOTAL (IV) | 11 330.00 | 9 057.00 | | 11 330.00 |
EE Grand total (I to V) | 748 212.00 | 756 203.00 | | 748 212.00 |
EG Accrued income and payables due within one year | 11 330.00 | 9 057.00 | | 11 330.00 |
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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 | 5 848.00 | | 5 848.00 | 5 848.00 |
FG Production sold - services | 188.00 | | 188.00 | 188.00 |
FJ Net sales | 6 036.00 | | 6 036.00 | 6 036.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 038.00 | |
FU Purchases of raw materials and other supplies | | | 4 025.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 12 480.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
FY Salaries and Wages | | | 21 386.00 | |
GF Total Operating Expenses (II) | | | 38 424.00 | |
GG - OPERATING RESULT (I - II) | | | -32 386.00 | |
GL Other interest and similar income | | | 22 121.00 | |
GP Total financial income (V) | | | 22 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 159.00 | 49 568.00 | | 28 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 424.00 | 59 236.00 | | 38 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 264.00 | -9 667.00 | | -10 264.00 |
