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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 | 4 821.00 | 4 283.00 | 538.00 | 4 821.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 4 991.00 | 4 283.00 | 708.00 | 4 991.00 |
BZ Other receivables | 8 999.00 | | 8 999.00 | 8 999.00 |
CD Marketable securities | 65 775.00 | | 65 775.00 | 65 775.00 |
CF Cash and cash equivalents | 29 514.00 | | 29 514.00 | 29 514.00 |
CJ TOTAL (II) | 104 288.00 | | 104 288.00 | 104 288.00 |
CO Grand total (0 to V) | 109 279.00 | 4 283.00 | 104 997.00 | 109 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 29 000.00 | 28 000.00 | | 29 000.00 |
DH Retained earnings | 909.00 | 364.00 | | 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 128.00 | 1 546.00 | | -23 128.00 |
DL TOTAL (I) | 12 282.00 | 35 409.00 | | 12 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 952.00 | 1 952.00 | | 1 952.00 |
DX Trade payables and related accounts | 4 856.00 | 6 101.00 | | 4 856.00 |
DY Tax and social security liabilities | 814.00 | 817.00 | | 814.00 |
EA Other liabilities | 85 093.00 | 85 093.00 | | 85 093.00 |
EC TOTAL (IV) | 92 715.00 | 93 963.00 | | 92 715.00 |
EE Grand total (I to V) | 104 997.00 | 129 372.00 | | 104 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 21 381.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 272.00 | |
GF Total Operating Expenses (II) | | | 23 486.00 | |
GG - OPERATING RESULT (I - II) | | | -23 486.00 | |
GL Other interest and similar income | | | 358.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 30 358.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 999.00 | | | -29 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 359.00 | 50 966.00 | | 30 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 486.00 | 49 420.00 | | 53 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 128.00 | 1 546.00 | | -23 128.00 |
