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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 | 12 896.00 | 8 333.00 | 4 563.00 | 12 896.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 19 568.00 | 8 333.00 | 11 234.00 | 19 568.00 |
BZ Other receivables | 2 662.00 | | 2 662.00 | 2 662.00 |
CD Marketable securities | 7 119.00 | 355.00 | 6 765.00 | 7 119.00 |
CF Cash and cash equivalents | 87 183.00 | | 87 183.00 | 87 183.00 |
CJ TOTAL (II) | 96 964.00 | 355.00 | 96 609.00 | 96 964.00 |
CO Grand total (0 to V) | 116 531.00 | 8 688.00 | 107 844.00 | 116 531.00 |
CS Evaluated investments - equity method | 4 972.00 | | 4 972.00 | 4 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 9 808.00 | 22 936.00 | | 9 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 532.00 | -13 128.00 | | -14 532.00 |
DL TOTAL (I) | 105 276.00 | 119 808.00 | | 105 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 47 331.00 | | 222.00 |
DX Trade payables and related accounts | 1 407.00 | 1 416.00 | | 1 407.00 |
DY Tax and social security liabilities | 890.00 | 433.00 | | 890.00 |
EA Other liabilities | 48.00 | 143.00 | | 48.00 |
EC TOTAL (IV) | 2 567.00 | 49 324.00 | | 2 567.00 |
EE Grand total (I to V) | 107 844.00 | 169 132.00 | | 107 844.00 |
EG Accrued income and payables due within one year | 2 567.00 | 49 324.00 | | 2 567.00 |
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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 | | | 11 406.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FZ Social Security Contributions | | | 1 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 875.00 | |
GF Total Operating Expenses (II) | | | 16 197.00 | |
GG - OPERATING RESULT (I - II) | | | -16 197.00 | |
GL Other interest and similar income | | | 762.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 758.00 | |
GP Total financial income (V) | | | 2 020.00 | |
GQ Financial allocations to depreciation and provisions | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 020.00 | 2 163.00 | | 2 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 552.00 | 15 291.00 | | 16 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 532.00 | -13 128.00 | | -14 532.00 |
