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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 580.00 | | 580.00 | 580.00 |
CD Marketable securities | 134 006.00 | 76 267.00 | 57 739.00 | 134 006.00 |
CF Cash and cash equivalents | 5 572.00 | | 5 572.00 | 5 572.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 140 442.00 | 76 267.00 | 64 175.00 | 140 442.00 |
CO Grand total (0 to V) | 141 022.00 | 76 267.00 | 64 755.00 | 141 022.00 |
CU Other investments | 580.00 | | 580.00 | 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 75 043.00 | | | 75 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 191.00 | | | -31 191.00 |
DL TOTAL (I) | 52 237.00 | | | 52 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 772.00 | | | 10 772.00 |
DX Trade payables and related accounts | 1 422.00 | | | 1 422.00 |
DY Tax and social security liabilities | 324.00 | | | 324.00 |
EC TOTAL (IV) | 12 518.00 | | | 12 518.00 |
EE Grand total (I to V) | 64 755.00 | | | 64 755.00 |
EG Accrued income and payables due within one year | 12 518.00 | | | 12 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 712.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
FY Salaries and Wages | | | 6 285.00 | |
FZ Social Security Contributions | | | 4 095.00 | |
GF Total Operating Expenses (II) | | | 18 193.00 | |
GG - OPERATING RESULT (I - II) | | | -18 193.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 113.00 | |
GR Interest and similar expenses | | | -17.00 | |
GU Total financial expenses (VI) | | | 13 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 095.00 | | | 4 095.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116.00 | | | 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 308.00 | | | 31 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 191.00 | | | -31 191.00 |
