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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 | 9 059.00 | 636.00 | 8 422.00 | 9 059.00 |
BJ TOTAL (I) | 9 059.00 | 636.00 | 8 422.00 | 9 059.00 |
BT Goods | 6 669.00 | | 6 669.00 | 6 669.00 |
BZ Other receivables | 12 254.00 | | 12 254.00 | 12 254.00 |
CD Marketable securities | 169 776.00 | | 169 776.00 | 169 776.00 |
CF Cash and cash equivalents | 1 039 881.00 | | 1 039 881.00 | 1 039 881.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 228 580.00 | | 1 228 580.00 | 1 228 580.00 |
CO Grand total (0 to V) | 1 237 638.00 | 636.00 | 1 237 002.00 | 1 237 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900.00 | 4 900.00 | | 4 900.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 241 469.00 | 733 146.00 | | 1 241 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 331.00 | 508 323.00 | | -142 331.00 |
DL TOTAL (I) | 1 105 038.00 | 1 247 369.00 | | 1 105 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 817.00 | 9 286.00 | | 87 817.00 |
DX Trade payables and related accounts | 5 964.00 | 3 775.00 | | 5 964.00 |
DY Tax and social security liabilities | 38 184.00 | 2 387.00 | | 38 184.00 |
EA Other liabilities | | 1 557.00 | | |
EC TOTAL (IV) | 131 965.00 | 17 006.00 | | 131 965.00 |
EE Grand total (I to V) | 1 237 002.00 | 1 264 374.00 | | 1 237 002.00 |
EG Accrued income and payables due within one year | 131 965.00 | 17 006.00 | | 131 965.00 |
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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 | 19 048.00 | | 19 048.00 | 19 048.00 |
FJ Net sales | 19 048.00 | | 19 048.00 | 19 048.00 |
FQ Other income | | | 1 557.00 | |
FR Total operating income (I) | | | 20 606.00 | |
FS Purchases of goods (including customs duties) | | | 6 712.00 | |
FT Inventory change (goods) | | | 1 480.00 | |
FW Other purchases and external expenses | | | 29 090.00 | |
FX Taxes, duties, and similar payments | | | 8 726.00 | |
FY Salaries and Wages | | | 83 300.00 | |
FZ Social Security Contributions | | | 35 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 165 382.00 | |
GG - OPERATING RESULT (I - II) | | | -144 777.00 | |
GL Other interest and similar income | | | 1 946.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 946.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 037.00 | | |
HH Total exceptional expenses (VIII) | | 1 037.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 037.00 | | |
HK Income tax | -500.00 | -510.00 | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 551.00 | 675 848.00 | | 22 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 882.00 | 167 525.00 | | 164 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 331.00 | 508 323.00 | | -142 331.00 |
