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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 | 54 143.00 | 50 127.00 | 4 016.00 | 54 143.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 54 400.00 | 50 127.00 | 4 273.00 | 54 400.00 |
CD Marketable securities | 7 912.00 | | 7 912.00 | 7 912.00 |
CF Cash and cash equivalents | 87 149.00 | | 87 149.00 | 87 149.00 |
CJ TOTAL (II) | 101 577.00 | | 101 577.00 | 101 577.00 |
CO Grand total (0 to V) | 155 977.00 | 50 127.00 | 105 850.00 | 155 977.00 |
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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 | 119 188.00 | 153 044.00 | | 119 188.00 |
DH Retained earnings | -5 106.00 | -5 106.00 | | -5 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 277.00 | -33 856.00 | | -19 277.00 |
DL TOTAL (I) | 103 189.00 | 122 466.00 | | 103 189.00 |
DX Trade payables and related accounts | 28.00 | 344.00 | | 28.00 |
EC TOTAL (IV) | 2 661.00 | 6 644.00 | | 2 661.00 |
EE Grand total (I to V) | 105 850.00 | 129 111.00 | | 105 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 571.00 | |
FW Other purchases and external expenses | | | 17 026.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
FY Salaries and Wages | | | 7 605.00 | |
FZ Social Security Contributions | | | 3 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 549.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 31 268.00 | |
GG - OPERATING RESULT (I - II) | | | -30 697.00 | |
GL Other interest and similar income | | | 11 437.00 | |
GP Total financial income (V) | | | 11 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 62.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 62.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -62.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 008.00 | 13 954.00 | | 12 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 285.00 | 47 810.00 | | 31 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 277.00 | -33 856.00 | | -19 277.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 327.00 | 2 327.00 | | 2 327.00 |
8B Suppliers and Related Accounts | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 774.00 | 6 516.00 | 257.00 | 6 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 661.00 | 2 661.00 | | 2 661.00 |
