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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 686.00 | | 686.00 | 686.00 |
CD Marketable securities | 101 052.00 | | 101 052.00 | 101 052.00 |
CF Cash and cash equivalents | 106 363.00 | | 106 363.00 | 106 363.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 208 101.00 | | 208 101.00 | 208 101.00 |
CO Grand total (0 to V) | 208 101.00 | | 208 101.00 | 208 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 200 132.00 | 96 616.00 | | 200 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -958.00 | 363 516.00 | | -958.00 |
DL TOTAL (I) | 207 558.00 | 468 516.00 | | 207 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543.00 | 4 250.00 | | 543.00 |
DX Trade payables and related accounts | | 1 793.00 | | |
DY Tax and social security liabilities | | 5 960.00 | | |
EA Other liabilities | | 164.00 | | |
EC TOTAL (IV) | 543.00 | 12 167.00 | | 543.00 |
EE Grand total (I to V) | 208 101.00 | 480 683.00 | | 208 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 512.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 512.00 | |
GG - OPERATING RESULT (I - II) | | | -1 512.00 | |
GP Total financial income (V) | | | 794.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 328 777.00 | | |
HH Total exceptional expenses (VIII) | 240.00 | 8 101.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | 320 675.00 | | -240.00 |
HK Income tax | | 11 525.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 794.00 | 533 991.00 | | 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752.00 | 170 475.00 | | 1 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -958.00 | 363 516.00 | | -958.00 |
