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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 | 952.00 | 390.00 | 561.00 | 952.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 952.00 | 390.00 | 15 561.00 | 15 952.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 694.00 | | 39 694.00 | 39 694.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 218 079.00 | | 218 079.00 | 218 079.00 |
CJ TOTAL (II) | 257 773.00 | | 257 773.00 | 257 773.00 |
CO Grand total (0 to V) | 273 725.00 | 390.00 | 273 335.00 | 273 725.00 |
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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 |
DF Regulated reserves (1) | 17 531.00 | 17 531.00 | | 17 531.00 |
DH Retained earnings | 252 490.00 | 264 811.00 | | 252 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 570.00 | -12 320.00 | | -6 570.00 |
DL TOTAL (I) | 271 836.00 | 278 406.00 | | 271 836.00 |
DX Trade payables and related accounts | 1 490.00 | 2 949.00 | | 1 490.00 |
DY Tax and social security liabilities | 8.00 | 35.00 | | 8.00 |
EC TOTAL (IV) | 1 498.00 | 2 985.00 | | 1 498.00 |
EE Grand total (I to V) | 273 335.00 | 281 392.00 | | 273 335.00 |
EG Accrued income and payables due within one year | 1 498.00 | 2 985.00 | | 1 498.00 |
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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 | 144.00 | | 144.00 | 144.00 |
FG Production sold - services | 904.00 | | 904.00 | 904.00 |
FJ Net sales | 1 048.00 | | 1 048.00 | 1 048.00 |
FR Total operating income (I) | | | 1 049.00 | |
FW Other purchases and external expenses | | | 11 063.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 738.00 | |
GG - OPERATING RESULT (I - II) | | | -10 689.00 | |
GL Other interest and similar income | | | 4 119.00 | |
GP Total financial income (V) | | | 4 119.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 168.00 | 9 896.00 | | 5 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 738.00 | 22 217.00 | | 11 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 570.00 | -12 320.00 | | -6 570.00 |
