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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 812.00 | 3 155.00 | 657.00 | 3 812.00 |
AT Other tangible assets | 16 834.00 | 9 324.00 | 7 510.00 | 16 834.00 |
BJ TOTAL (I) | 170 646.00 | 12 479.00 | 158 166.00 | 170 646.00 |
BZ Other receivables | 4 917.00 | | 4 917.00 | 4 917.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 575 139.00 | | 575 139.00 | 575 139.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 580 852.00 | | 580 852.00 | 580 852.00 |
CO Grand total (0 to V) | 751 496.00 | 12 479.00 | 739 019.00 | 751 496.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 550 486.00 | 571 266.00 | | 550 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 421.00 | -5 780.00 | | -10 421.00 |
DL TOTAL (I) | 705 064.00 | 730 486.00 | | 705 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | 80 452.00 | | 338.00 |
DX Trade payables and related accounts | 11 584.00 | 10 583.00 | | 11 584.00 |
DY Tax and social security liabilities | 21 905.00 | 19 249.00 | | 21 905.00 |
EA Other liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 33 954.00 | 110 284.00 | | 33 954.00 |
EE Grand total (I to V) | 739 019.00 | 840 770.00 | | 739 019.00 |
EG Accrued income and payables due within one year | 33 954.00 | 110 284.00 | | 33 954.00 |
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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 | | 4 000.00 | 4 000.00 | |
FJ Net sales | | 4 000.00 | 4 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 16 445.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
FY Salaries and Wages | | | -8 189.00 | |
FZ Social Security Contributions | | | 97.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 644.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 751.00 | |
GG - OPERATING RESULT (I - II) | | | -8 751.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 375.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 375.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 6 045.00 | |
GU Total financial expenses (VI) | | | 6 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 921.00 | | | 921.00 |
HD Total exceptional income (VII) | 921.00 | | | 921.00 |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 622.00 | | | 622.00 |
HK Income tax | | 737.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 375.00 | 50 138.00 | | 8 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 796.00 | 55 918.00 | | 18 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 421.00 | -5 780.00 | | -10 421.00 |
