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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 | 3 208.00 | 2 287.00 | 921.00 | 3 208.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 708.00 | 2 287.00 | 1 421.00 | 3 708.00 |
BX Customers and related accounts | 280.00 | | 280.00 | 280.00 |
BZ Other receivables | 1 696.00 | | 1 696.00 | 1 696.00 |
CD Marketable securities | 30 239.00 | 8 640.00 | 21 599.00 | 30 239.00 |
CF Cash and cash equivalents | 21 731.00 | | 21 731.00 | 21 731.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 53 994.00 | 8 640.00 | 45 354.00 | 53 994.00 |
CO Grand total (0 to V) | 57 702.00 | 10 927.00 | 46 774.00 | 57 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 41 025.00 | 39 971.00 | | 41 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 233.00 | 1 054.00 | | -9 233.00 |
DL TOTAL (I) | 32 892.00 | 42 125.00 | | 32 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 309.00 | 11 698.00 | | 12 309.00 |
DX Trade payables and related accounts | 1 527.00 | 1 433.00 | | 1 527.00 |
DY Tax and social security liabilities | 47.00 | 7.00 | | 47.00 |
EC TOTAL (IV) | 13 882.00 | 13 138.00 | | 13 882.00 |
EE Grand total (I to V) | 46 774.00 | 55 262.00 | | 46 774.00 |
EG Accrued income and payables due within one year | 13 882.00 | 13 138.00 | | 13 882.00 |
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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 | 576.00 | | 576.00 | 576.00 |
FJ Net sales | 576.00 | | 576.00 | 576.00 |
FR Total operating income (I) | | | 576.00 | |
FW Other purchases and external expenses | | | 4 912.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GF Total Operating Expenses (II) | | | 5 561.00 | |
GG - OPERATING RESULT (I - II) | | | -4 985.00 | |
GL Other interest and similar income | | | 4 393.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 393.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 640.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 969.00 | 5 487.00 | | 4 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 201.00 | 4 434.00 | | 14 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 233.00 | 1 054.00 | | -9 233.00 |
