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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AT Other tangible assets | 95 550.00 | 64 283.00 | 31 266.00 | 95 550.00 |
BJ TOTAL (I) | 95 550.00 | 64 283.00 | 31 266.00 | 95 550.00 |
BZ Other receivables | 8 511.00 | | 8 511.00 | 8 511.00 |
CD Marketable securities | 205 989.00 | | 205 989.00 | 205 989.00 |
CF Cash and cash equivalents | 224 345.00 | | 224 345.00 | 224 345.00 |
CH Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 440 571.00 | | 440 571.00 | 440 571.00 |
CO Grand total (0 to V) | 536 121.00 | 64 283.00 | 471 838.00 | 536 121.00 |
CU Other investments | | | | |
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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 | 496 991.00 | 589 308.00 | | 496 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 822.00 | -67 317.00 | | -67 822.00 |
DL TOTAL (I) | 451 168.00 | 543 991.00 | | 451 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 5 072.00 | 4 036.00 | | 5 072.00 |
DY Tax and social security liabilities | 15 472.00 | | | 15 472.00 |
EA Other liabilities | | 56.00 | | |
EC TOTAL (IV) | 20 669.00 | 4 092.00 | | 20 669.00 |
EE Grand total (I to V) | 471 838.00 | 548 083.00 | | 471 838.00 |
EI Including equity loans | 125.00 | | | 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 774.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 777.00 | |
FW Other purchases and external expenses | | | 52 400.00 | |
FX Taxes, duties, and similar payments | | | 7 972.00 | |
FZ Social Security Contributions | | | 2 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 709.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 445.00 | |
GG - OPERATING RESULT (I - II) | | | -71 668.00 | |
GL Other interest and similar income | | | 3 845.00 | |
GP Total financial income (V) | | | 3 845.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 623.00 | 4 357.00 | | 8 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 445.00 | 71 674.00 | | 76 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 822.00 | -67 317.00 | | -67 822.00 |
