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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119.00 | 119.00 | | 119.00 |
AT Other tangible assets | 1 340.00 | 962.00 | 378.00 | 1 340.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 514.00 | 1 081.00 | 433.00 | 1 514.00 |
BZ Other receivables | 9 620.00 | 8 370.00 | 1 250.00 | 9 620.00 |
CD Marketable securities | 21 871.00 | | 21 871.00 | 21 871.00 |
CF Cash and cash equivalents | 2 781.00 | | 2 781.00 | 2 781.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 34 319.00 | 8 370.00 | 25 950.00 | 34 319.00 |
CO Grand total (0 to V) | 35 833.00 | 9 450.00 | 26 383.00 | 35 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 43 951.00 | 43 951.00 | | 43 951.00 |
DH Retained earnings | -21 851.00 | | | -21 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 795.00 | -21 851.00 | | -5 795.00 |
DL TOTAL (I) | 25 105.00 | 30 900.00 | | 25 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | 183.00 | | 558.00 |
DX Trade payables and related accounts | 720.00 | 1 116.00 | | 720.00 |
EC TOTAL (IV) | 1 278.00 | 1 300.00 | | 1 278.00 |
EE Grand total (I to V) | 26 383.00 | 32 200.00 | | 26 383.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 558.00 | |
FX Taxes, duties, and similar payments | | | 1 340.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 1 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 131.00 | |
GG - OPERATING RESULT (I - II) | | | -6 130.00 | |
GL Other interest and similar income | | | 336.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 336.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 651.00 | | |
HF Exceptional expenses on capital transactions | | 11 159.00 | | |
HH Total exceptional expenses (VIII) | | 12 810.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 810.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 337.00 | 11 697.00 | | 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 132.00 | 33 548.00 | | 6 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 795.00 | -21 851.00 | | -5 795.00 |
