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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 179.00 | | 1 179.00 | 1 179.00 |
CD Marketable securities | 110 102.00 | | 110 102.00 | 110 102.00 |
CF Cash and cash equivalents | 403 448.00 | | 403 448.00 | 403 448.00 |
CJ TOTAL (II) | 514 729.00 | | 514 729.00 | 514 729.00 |
CO Grand total (0 to V) | 514 729.00 | | 514 729.00 | 514 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 371 731.00 | 390 204.00 | | 371 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 872.00 | -18 473.00 | | 15 872.00 |
DL TOTAL (I) | 508 603.00 | 492 731.00 | | 508 603.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 678.00 | 9 146.00 | | 3 678.00 |
DX Trade payables and related accounts | 1 530.00 | 318.00 | | 1 530.00 |
DY Tax and social security liabilities | 916.00 | 5 459.00 | | 916.00 |
EC TOTAL (IV) | 6 126.00 | 14 924.00 | | 6 126.00 |
EE Grand total (I to V) | 514 729.00 | 507 654.00 | | 514 729.00 |
EG Accrued income and payables due within one year | 6 126.00 | 14 924.00 | | 6 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378.00 | |
FR Total operating income (I) | | | 378.00 | |
FW Other purchases and external expenses | | | 5 863.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FY Salaries and Wages | | | 7 072.00 | |
FZ Social Security Contributions | | | 4 964.00 | |
GF Total Operating Expenses (II) | | | 18 057.00 | |
GG - OPERATING RESULT (I - II) | | | -17 679.00 | |
GL Other interest and similar income | | | 33 422.00 | |
GP Total financial income (V) | | | 33 422.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 135.00 | 2.00 | | 135.00 |
HD Total exceptional income (VII) | 135.00 | 2.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | 2.00 | | 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 936.00 | 5 341.00 | | 33 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 064.00 | 23 814.00 | | 18 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 872.00 | -18 473.00 | | 15 872.00 |
