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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 | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 14 327.00 | 12 853.00 | 1 474.00 | 14 327.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 59 007.00 | 12 854.00 | 46 153.00 | 59 007.00 |
BX Customers and related accounts | 93.00 | | 93.00 | 93.00 |
BZ Other receivables | 12 969.00 | | 12 969.00 | 12 969.00 |
CF Cash and cash equivalents | 283 624.00 | | 283 624.00 | 283 624.00 |
CH Prepaid expenses | 3 639.00 | | 3 639.00 | 3 639.00 |
CJ TOTAL (II) | 300 326.00 | | 300 326.00 | 300 326.00 |
CO Grand total (0 to V) | 359 334.00 | 12 854.00 | 346 480.00 | 359 334.00 |
CU Other investments | 43 916.00 | | 43 916.00 | 43 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 575.00 | | | 35 575.00 |
DH Retained earnings | 326 418.00 | | | 326 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 058.00 | | | -21 058.00 |
DL TOTAL (I) | 340 934.00 | | | 340 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 501.00 | | | 2 501.00 |
DX Trade payables and related accounts | 1 826.00 | | | 1 826.00 |
DY Tax and social security liabilities | 479.00 | | | 479.00 |
EA Other liabilities | 737.00 | | | 737.00 |
EC TOTAL (IV) | 5 545.00 | | | 5 545.00 |
EE Grand total (I to V) | 346 480.00 | | | 346 480.00 |
EG Accrued income and payables due within one year | 5 545.00 | | | 5 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 772.00 | |
FR Total operating income (I) | | | 1 772.00 | |
FW Other purchases and external expenses | | | 21 418.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 2 506.00 | |
FZ Social Security Contributions | | | 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774.00 | |
GE Other Expenses | | | -2 999.00 | |
GF Total Operating Expenses (II) | | | 22 815.00 | |
GG - OPERATING RESULT (I - II) | | | -21 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 772.00 | | | 1 772.00 |
A4 Equity method investments | -3 000.00 | | | -3 000.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772.00 | | | 1 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 831.00 | | | 22 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 058.00 | | | -21 058.00 |
