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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 | 2 175.00 | 2 175.00 | | 2 175.00 |
AT Other tangible assets | 5 760.00 | 5 760.00 | | 5 760.00 |
BH Other financial assets | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 125 956.00 | 7 935.00 | 118 021.00 | 125 956.00 |
BX Customers and related accounts | 3 215.00 | | 3 215.00 | 3 215.00 |
BZ Other receivables | 4 103.00 | | 4 103.00 | 4 103.00 |
CF Cash and cash equivalents | 94 361.00 | | 94 361.00 | 94 361.00 |
CH Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 103 137.00 | | 103 137.00 | 103 137.00 |
CO Grand total (0 to V) | 229 094.00 | 7 935.00 | 221 159.00 | 229 094.00 |
CU Other investments | 8 021.00 | | 8 021.00 | 8 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 216 608.00 | 216 608.00 | | 216 608.00 |
DH Retained earnings | -68.00 | | | -68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385.00 | -68.00 | | 385.00 |
DL TOTAL (I) | 217 035.00 | 216 650.00 | | 217 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 552.00 | 1 591.00 | | 1 552.00 |
DX Trade payables and related accounts | 2 036.00 | 1 990.00 | | 2 036.00 |
DY Tax and social security liabilities | 537.00 | 831.00 | | 537.00 |
EC TOTAL (IV) | 4 124.00 | 4 411.00 | | 4 124.00 |
EE Grand total (I to V) | 221 159.00 | 221 061.00 | | 221 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 481.00 | | 2 481.00 | 2 481.00 |
FJ Net sales | 2 481.00 | | 2 481.00 | 2 481.00 |
FR Total operating income (I) | | | 2 481.00 | |
FW Other purchases and external expenses | | | 2 277.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 277.00 | |
GG - OPERATING RESULT (I - II) | | | 204.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HB Exceptional income from capital transactions | | 95.00 | | |
HD Total exceptional income (VII) | 39.00 | 95.00 | | 39.00 |
HF Exceptional expenses on capital transactions | | 95.00 | | |
HH Total exceptional expenses (VIII) | | 95.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | | | 39.00 |
HK Income tax | 56.00 | | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 718.00 | 4 250.00 | | 2 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 333.00 | 4 318.00 | | 2 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385.00 | -68.00 | | 385.00 |
