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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 318.00 | 325.00 | 993.00 | 1 318.00 |
AT Other tangible assets | 2 957.00 | 2 197.00 | 760.00 | 2 957.00 |
BJ TOTAL (I) | 4 276.00 | 2 522.00 | 1 753.00 | 4 276.00 |
BZ Other receivables | 4 070.00 | | 4 070.00 | 4 070.00 |
CD Marketable securities | 360 371.00 | | 360 371.00 | 360 371.00 |
CF Cash and cash equivalents | 450 008.00 | | 450 008.00 | 450 008.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 815 755.00 | | 815 755.00 | 815 755.00 |
CO Grand total (0 to V) | 820 031.00 | 2 522.00 | 817 508.00 | 820 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 811 426.00 | | | 811 426.00 |
DH Retained earnings | -51 522.00 | | | -51 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 429.00 | | | -8 429.00 |
DL TOTAL (I) | 811 975.00 | | | 811 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769.00 | | | 769.00 |
DX Trade payables and related accounts | 1 540.00 | | | 1 540.00 |
DY Tax and social security liabilities | 3 224.00 | | | 3 224.00 |
EC TOTAL (IV) | 5 533.00 | | | 5 533.00 |
EE Grand total (I to V) | 817 508.00 | | | 817 508.00 |
EG Accrued income and payables due within one year | 5 533.00 | | | 5 533.00 |
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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 | 15 237.00 | | 15 237.00 | 15 237.00 |
FJ Net sales | 15 237.00 | | 15 237.00 | 15 237.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 239.00 | |
FW Other purchases and external expenses | | | 6 309.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
FY Salaries and Wages | | | 15 556.00 | |
FZ Social Security Contributions | | | 6 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 349.00 | |
GG - OPERATING RESULT (I - II) | | | -14 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 385.00 | |
GL Other interest and similar income | | | 569.00 | |
GO Net income from sales of marketable securities | | | 7 438.00 | |
GP Total financial income (V) | | | 11 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 713.00 | | | 5 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 633.00 | | | 26 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 062.00 | | | 35 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 429.00 | | | -8 429.00 |
