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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 | 26 829.00 | 10 314.00 | 16 514.00 | 26 829.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 30 857.00 | 10 314.00 | 20 543.00 | 30 857.00 |
BZ Other receivables | 646.00 | | 646.00 | 646.00 |
CD Marketable securities | 185 960.00 | | 185 960.00 | 185 960.00 |
CF Cash and cash equivalents | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 187 900.00 | | 187 900.00 | 187 900.00 |
CO Grand total (0 to V) | 218 757.00 | 10 314.00 | 208 443.00 | 218 757.00 |
CU Other investments | 3 754.00 | | 3 754.00 | 3 754.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 208 240.00 | | | 208 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 093.00 | | | -16 093.00 |
DL TOTAL (I) | 203 147.00 | | | 203 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 576.00 | | | 4 576.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
EC TOTAL (IV) | 5 296.00 | | | 5 296.00 |
EE Grand total (I to V) | 208 443.00 | | | 208 443.00 |
EG Accrued income and payables due within one year | 5 296.00 | | | 5 296.00 |
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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 | | | 28.00 | |
FR Total operating income (I) | | | 28.00 | |
FW Other purchases and external expenses | | | 4 137.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
FZ Social Security Contributions | | | 8 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 366.00 | |
GF Total Operating Expenses (II) | | | 18 123.00 | |
GG - OPERATING RESULT (I - II) | | | -18 095.00 | |
GL Other interest and similar income | | | 1 945.00 | |
GP Total financial income (V) | | | 1 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 530.00 | | | 8 530.00 |
HA Exceptional income from management transactions | 95.00 | | | 95.00 |
HB Exceptional income from capital transactions | 1 914.00 | | | 1 914.00 |
HD Total exceptional income (VII) | 2 009.00 | | | 2 009.00 |
HF Exceptional expenses on capital transactions | 1 952.00 | | | 1 952.00 |
HH Total exceptional expenses (VIII) | 1 952.00 | | | 1 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 982.00 | | | 3 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 075.00 | | | 20 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 093.00 | | | -16 093.00 |
