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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 | 95 550.00 | 54 574.00 | 40 975.00 | 95 550.00 |
BJ TOTAL (I) | 99 550.00 | 54 574.00 | 44 975.00 | 99 550.00 |
BZ Other receivables | 10 317.00 | | 10 317.00 | 10 317.00 |
CD Marketable securities | 202 873.00 | | 202 873.00 | 202 873.00 |
CF Cash and cash equivalents | 288 892.00 | | 288 892.00 | 288 892.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 503 108.00 | | 503 108.00 | 503 108.00 |
CO Grand total (0 to V) | 602 658.00 | 54 574.00 | 548 083.00 | 602 658.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 589 308.00 | 534 077.00 | | 589 308.00 |
DH Retained earnings | | 12 500.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 317.00 | 92 731.00 | | -67 317.00 |
DL TOTAL (I) | 543 991.00 | 661 308.00 | | 543 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 550.00 | | |
DX Trade payables and related accounts | 4 036.00 | 3 387.00 | | 4 036.00 |
DY Tax and social security liabilities | | 7 946.00 | | |
EA Other liabilities | 56.00 | 1 097.00 | | 56.00 |
EC TOTAL (IV) | 4 092.00 | 41 980.00 | | 4 092.00 |
EE Grand total (I to V) | 548 083.00 | 703 289.00 | | 548 083.00 |
EG Accrued income and payables due within one year | 4 092.00 | 41 980.00 | | 4 092.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 58 737.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 182.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 71 624.00 | |
GG - OPERATING RESULT (I - II) | | | -71 624.00 | |
GL Other interest and similar income | | | 4 357.00 | |
GP Total financial income (V) | | | 4 357.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 255 000.00 | | |
HD Total exceptional income (VII) | | 255 000.00 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | | 37 000.00 | | |
HH Total exceptional expenses (VIII) | | 38 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 216 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 357.00 | 256 860.00 | | 4 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 674.00 | 164 129.00 | | 71 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 317.00 | 92 731.00 | | -67 317.00 |
