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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 | 1 528.00 | 1 046.00 | 481.00 | 1 528.00 |
BJ TOTAL (I) | 26 208.00 | 1 046.00 | 25 161.00 | 26 208.00 |
BZ Other receivables | 239.00 | | 239.00 | 239.00 |
CF Cash and cash equivalents | 328 470.00 | | 328 470.00 | 328 470.00 |
CJ TOTAL (II) | 328 709.00 | | 328 709.00 | 328 709.00 |
CO Grand total (0 to V) | 354 917.00 | 1 046.00 | 353 870.00 | 354 917.00 |
CU Other investments | 24 680.00 | | 24 680.00 | 24 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 315 554.00 | | | 315 554.00 |
DH Retained earnings | 17 388.00 | | | 17 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 862.00 | | | 2 862.00 |
DL TOTAL (I) | 353 404.00 | | | 353 404.00 |
DX Trade payables and related accounts | 286.00 | | | 286.00 |
DY Tax and social security liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 466.00 | | | 466.00 |
EE Grand total (I to V) | 353 870.00 | | | 353 870.00 |
EG Accrued income and payables due within one year | 466.00 | | | 466.00 |
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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 | | | 2 796.00 | |
FX Taxes, duties, and similar payments | | | -41.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GE Other Expenses | | | 1 312.00 | |
GF Total Operating Expenses (II) | | | 4 372.00 | |
GG - OPERATING RESULT (I - II) | | | -4 372.00 | |
GL Other interest and similar income | | | 7 437.00 | |
GP Total financial income (V) | | | 7 437.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 155.00 | | | 155.00 |
HD Total exceptional income (VII) | 155.00 | | | 155.00 |
HF Exceptional expenses on capital transactions | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HK Income tax | 180.00 | | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 592.00 | | | 7 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 730.00 | | | 4 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 862.00 | | | 2 862.00 |
