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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) | 99 293.00 | 1 313.00 | 97 980.00 | 99 293.00 |
BZ Other receivables | 225 653.00 | | 225 653.00 | 225 653.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 10 213.00 | | 10 213.00 | 10 213.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 290 902.00 | | 290 902.00 | 290 902.00 |
CO Grand total (0 to V) | 390 194.00 | 1 313.00 | 388 882.00 | 390 194.00 |
CU Other investments | 97 980.00 | | 97 980.00 | 97 980.00 |
CX Development or Research and Development Expenses | 1 313.00 | 1 313.00 | | 1 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 010.00 | | | 196 010.00 |
DD Legal reserve (1) | 8 926.00 | | | 8 926.00 |
DG Other reserves | 169 581.00 | | | 169 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 551.00 | | | -74 551.00 |
DL TOTAL (I) | 299 965.00 | | | 299 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 91.00 | | | 91.00 |
DY Tax and social security liabilities | 18 310.00 | | | 18 310.00 |
EA Other liabilities | 70 503.00 | | | 70 503.00 |
EC TOTAL (IV) | 88 916.00 | | | 88 916.00 |
EE Grand total (I to V) | 388 882.00 | | | 388 882.00 |
EG Accrued income and payables due within one year | 18 916.00 | | | 18 916.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 384.00 | |
FX Taxes, duties, and similar payments | | | 6 740.00 | |
FY Salaries and Wages | | | 64 217.00 | |
GF Total Operating Expenses (II) | | | 76 341.00 | |
GG - OPERATING RESULT (I - II) | | | -76 340.00 | |
GL Other interest and similar income | | | 1 800.00 | |
GP Total financial income (V) | | | 1 800.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822.00 | | | 1 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 373.00 | | | 76 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 551.00 | | | -74 551.00 |
