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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 16 491.00 | | 16 491.00 | 16 491.00 |
CD Marketable securities | 109 123.00 | 10 042.00 | 99 080.00 | 109 123.00 |
CF Cash and cash equivalents | 580 014.00 | | 580 014.00 | 580 014.00 |
CJ TOTAL (II) | 705 628.00 | 10 042.00 | 695 585.00 | 705 628.00 |
CO Grand total (0 to V) | 705 628.00 | 10 042.00 | 695 585.00 | 705 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 008.00 | | | 875 008.00 |
DD Legal reserve (1) | 98 004.00 | | | 98 004.00 |
DG Other reserves | 547 104.00 | | | 547 104.00 |
DH Retained earnings | -815 972.00 | | | -815 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 506.00 | | | -33 506.00 |
DL TOTAL (I) | 670 638.00 | | | 670 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754.00 | | | 754.00 |
DX Trade payables and related accounts | 5 902.00 | | | 5 902.00 |
DY Tax and social security liabilities | 6 898.00 | | | 6 898.00 |
EA Other liabilities | 11 393.00 | | | 11 393.00 |
EC TOTAL (IV) | 24 947.00 | | | 24 947.00 |
EE Grand total (I to V) | 695 585.00 | | | 695 585.00 |
EG Accrued income and payables due within one year | 24 947.00 | | | 24 947.00 |
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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 | | | 8 248.00 | |
FX Taxes, duties, and similar payments | | | 91.00 | |
FY Salaries and Wages | | | 6 096.00 | |
FZ Social Security Contributions | | | 2 562.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 17 000.00 | |
GG - OPERATING RESULT (I - II) | | | -17 000.00 | |
GL Other interest and similar income | | | 2 592.00 | |
GP Total financial income (V) | | | 2 592.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 042.00 | |
GR Interest and similar expenses | | | 9.00 | |
GT Net expenses on sales of marketable securities | | | 2 762.00 | |
GU Total financial expenses (VI) | | | 12 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 284.00 | | | 6 284.00 |
HH Total exceptional expenses (VIII) | 6 284.00 | | | 6 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 284.00 | | | -6 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 592.00 | | | 2 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 098.00 | | | 36 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 506.00 | | | -33 506.00 |
