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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 | 1 594.00 | 1 594.00 | | 1 594.00 |
BJ TOTAL (I) | 1 594.00 | 1 594.00 | | 1 594.00 |
BZ Other receivables | 3 565.00 | | 3 565.00 | 3 565.00 |
CF Cash and cash equivalents | 439 171.00 | | 439 171.00 | 439 171.00 |
CJ TOTAL (II) | 442 736.00 | | 442 736.00 | 442 736.00 |
CO Grand total (0 to V) | 444 330.00 | 1 594.00 | 442 736.00 | 444 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 560.00 | 800 880.00 | | 380 560.00 |
DD Legal reserve (1) | 6 414.00 | 6 414.00 | | 6 414.00 |
DG Other reserves | 69 974.00 | 85 368.00 | | 69 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 589.00 | -15 394.00 | | -15 589.00 |
DL TOTAL (I) | 441 360.00 | 877 269.00 | | 441 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | | 909.00 | | |
DY Tax and social security liabilities | 1 366.00 | 2 118.00 | | 1 366.00 |
EC TOTAL (IV) | 1 376.00 | 3 037.00 | | 1 376.00 |
EE Grand total (I to V) | 442 736.00 | 880 307.00 | | 442 736.00 |
EG Accrued income and payables due within one year | 1 376.00 | 3 037.00 | | 1 376.00 |
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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 | | | 7 627.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
FY Salaries and Wages | | | 4 529.00 | |
FZ Social Security Contributions | | | 2 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 15 790.00 | |
GG - OPERATING RESULT (I - II) | | | -15 790.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201.00 | | | 201.00 |
HD Total exceptional income (VII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201.00 | | | 201.00 |
HK Income tax | | -2 821.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201.00 | 1.00 | | 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 790.00 | 15 395.00 | | 15 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 589.00 | -15 394.00 | | -15 589.00 |
