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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 | 315.00 | 315.00 | | 315.00 |
AT Other tangible assets | 40 056.00 | 24 839.00 | 15 217.00 | 40 056.00 |
BJ TOTAL (I) | 40 371.00 | 25 154.00 | 15 217.00 | 40 371.00 |
BZ Other receivables | 1 352.00 | | 1 352.00 | 1 352.00 |
CD Marketable securities | 37 660.00 | 125.00 | 37 535.00 | 37 660.00 |
CF Cash and cash equivalents | 30 606.00 | | 30 606.00 | 30 606.00 |
CH Prepaid expenses | 6 568.00 | | 6 568.00 | 6 568.00 |
CJ TOTAL (II) | 76 186.00 | 125.00 | 76 061.00 | 76 186.00 |
CO Grand total (0 to V) | 116 557.00 | 25 279.00 | 91 278.00 | 116 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DF Regulated reserves (1) | 16 310.00 | 16 310.00 | | 16 310.00 |
DG Other reserves | 38 120.00 | 38 120.00 | | 38 120.00 |
DH Retained earnings | 19 454.00 | 71 047.00 | | 19 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 818.00 | -51 593.00 | | -17 818.00 |
DL TOTAL (I) | 90 166.00 | 107 984.00 | | 90 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 239.00 | | 266.00 |
DX Trade payables and related accounts | 300.00 | 776.00 | | 300.00 |
DY Tax and social security liabilities | 546.00 | 610.00 | | 546.00 |
EC TOTAL (IV) | 1 112.00 | 1 625.00 | | 1 112.00 |
EE Grand total (I to V) | 91 278.00 | 109 609.00 | | 91 278.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 672.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 962.00 | |
GF Total Operating Expenses (II) | | | 18 520.00 | |
GG - OPERATING RESULT (I - II) | | | -18 520.00 | |
GL Other interest and similar income | | | 9.00 | |
GO Net income from sales of marketable securities | | | 868.00 | |
GP Total financial income (V) | | | 877.00 | |
GQ Financial allocations to depreciation and provisions | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 17.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 17.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -17.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877.00 | 27 952.00 | | 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 695.00 | 79 545.00 | | 18 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 818.00 | -51 593.00 | | -17 818.00 |
