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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 | 61 335.00 | 35 523.00 | 25 812.00 | 61 335.00 |
BJ TOTAL (I) | 61 335.00 | 35 523.00 | 25 812.00 | 61 335.00 |
BZ Other receivables | 2 342.00 | | 2 342.00 | 2 342.00 |
CD Marketable securities | 42 978.00 | | 42 978.00 | 42 978.00 |
CF Cash and cash equivalents | 4 577.00 | | 4 577.00 | 4 577.00 |
CJ TOTAL (II) | 49 898.00 | | 49 898.00 | 49 898.00 |
CO Grand total (0 to V) | 111 233.00 | 35 523.00 | 75 709.00 | 111 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 89 923.00 | 112 931.00 | | 89 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 983.00 | -23 008.00 | | -17 983.00 |
DL TOTAL (I) | 73 040.00 | 91 023.00 | | 73 040.00 |
DX Trade payables and related accounts | 2 380.00 | 3 700.00 | | 2 380.00 |
DY Tax and social security liabilities | 289.00 | 290.00 | | 289.00 |
EC TOTAL (IV) | 2 669.00 | 3 990.00 | | 2 669.00 |
EE Grand total (I to V) | 75 709.00 | 95 013.00 | | 75 709.00 |
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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 | | | 2 053.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
GB Operating Expenses - Provisions | | | 15 334.00 | |
GF Total Operating Expenses (II) | | | 15 930.00 | |
GG - OPERATING RESULT (I - II) | | | -17 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 983.00 | -23 008.00 | | -17 983.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 61 335.00 | | | 61 335.00 |
I4 DECREASES Grand Total | | | 61 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 335.00 | | | 61 335.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 189.00 | 15 334.00 | | 20 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 189.00 | 15 334.00 | | 20 189.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 380.00 | 2 380.00 | | 2 380.00 |
8D Social Security and Other Social Organizations | 289.00 | 289.00 | | 289.00 |
UX Other trade receivables | 2 342.00 | 2 342.00 | | 2 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 342.00 | 2 342.00 | | 2 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 669.00 | 2 669.00 | | 2 669.00 |
