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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 | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 3 229.00 | 2 934.00 | 296.00 | 3 229.00 |
BJ TOTAL (I) | 3 829.00 | 2 934.00 | 896.00 | 3 829.00 |
BZ Other receivables | 820.00 | | 820.00 | 820.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 136 514.00 | | 136 514.00 | 136 514.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 137 334.00 | | 137 334.00 | 137 334.00 |
CO Grand total (0 to V) | 141 163.00 | 2 934.00 | 138 229.00 | 141 163.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 78 689.00 | 78 689.00 | | 78 689.00 |
DH Retained earnings | -37 628.00 | | | -37 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 385.00 | -37 628.00 | | 46 385.00 |
DL TOTAL (I) | 98 445.00 | 52 061.00 | | 98 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 65.00 | | |
DX Trade payables and related accounts | 1 282.00 | | | 1 282.00 |
DY Tax and social security liabilities | 38 502.00 | 16 214.00 | | 38 502.00 |
EC TOTAL (IV) | 39 784.00 | 16 279.00 | | 39 784.00 |
EE Grand total (I to V) | 138 229.00 | 68 340.00 | | 138 229.00 |
EG Accrued income and payables due within one year | 39 784.00 | 16 279.00 | | 39 784.00 |
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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 | 38 955.00 | | 38 955.00 | 38 955.00 |
FJ Net sales | 38 955.00 | | 38 955.00 | 38 955.00 |
FR Total operating income (I) | | | 38 955.00 | |
FW Other purchases and external expenses | | | 11 515.00 | |
FX Taxes, duties, and similar payments | | | 6 941.00 | |
FY Salaries and Wages | | | 60 263.00 | |
FZ Social Security Contributions | | | 28 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 881.00 | |
GF Total Operating Expenses (II) | | | 108 285.00 | |
GG - OPERATING RESULT (I - II) | | | -69 329.00 | |
GL Other interest and similar income | | | 126.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 178 258.00 | |
GP Total financial income (V) | | | 178 384.00 | |
GQ Financial allocations to depreciation and provisions | | | -4 889.00 | |
GT Net expenses on sales of marketable securities | | | 56 801.00 | |
GU Total financial expenses (VI) | | | 51 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 759.00 | | | 10 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 340.00 | 91 572.00 | | 217 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 955.00 | 129 200.00 | | 170 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 385.00 | -37 628.00 | | 46 385.00 |
