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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 324 732.00 | | 324 732.00 | 324 732.00 |
BJ TOTAL (I) | 324 732.00 | | 324 732.00 | 324 732.00 |
BZ Other receivables | 89 468.00 | | 89 468.00 | 89 468.00 |
CD Marketable securities | 694 276.00 | | 694 276.00 | 694 276.00 |
CF Cash and cash equivalents | 128 553.00 | | 128 553.00 | 128 553.00 |
CJ TOTAL (II) | 912 297.00 | | 912 297.00 | 912 297.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 1 237 030.00 | | 1 237 030.00 | 1 237 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 695 060.00 | | | 695 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 732.00 | | | -32 732.00 |
DL TOTAL (I) | 1 212 328.00 | | | 1 212 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 874.00 | | | 18 874.00 |
DX Trade payables and related accounts | 5 282.00 | | | 5 282.00 |
DY Tax and social security liabilities | 546.00 | | | 546.00 |
EC TOTAL (IV) | 24 702.00 | | | 24 702.00 |
EE Grand total (I to V) | 1 237 030.00 | | | 1 237 030.00 |
EG Accrued income and payables due within one year | 24 702.00 | | | 24 702.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 7 136.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
FY Salaries and Wages | | | 37 556.00 | |
FZ Social Security Contributions | | | 19 729.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 64 760.00 | |
GG - OPERATING RESULT (I - II) | | | -64 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 559.00 | |
GL Other interest and similar income | | | 306.00 | |
GO Net income from sales of marketable securities | | | 158.00 | |
GP Total financial income (V) | | | 32 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 028.00 | | | 32 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 760.00 | | | 64 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 732.00 | | | -32 732.00 |
