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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 351.00 | 351.00 | | 351.00 |
AT Other tangible assets | 2 330.00 | 1 023.00 | 1 307.00 | 2 330.00 |
BJ TOTAL (I) | 2 330.00 | 1 023.00 | 1 307.00 | 2 330.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 26 571.00 | | 26 571.00 | 26 571.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 571.00 | | 26 571.00 | 26 571.00 |
CO Grand total (0 to V) | 28 901.00 | 1 023.00 | 27 877.00 | 28 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 22 054.00 | 36 218.00 | | 22 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 082.00 | -14 164.00 | | -5 082.00 |
DL TOTAL (I) | 25 222.00 | 30 304.00 | | 25 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 455.00 | 1 455.00 | | 1 455.00 |
DX Trade payables and related accounts | 1 200.00 | 1 500.00 | | 1 200.00 |
DY Tax and social security liabilities | | 178.00 | | |
EC TOTAL (IV) | 2 655.00 | 3 133.00 | | 2 655.00 |
EE Grand total (I to V) | 27 877.00 | 33 437.00 | | 27 877.00 |
EG Accrued income and payables due within one year | 2 655.00 | 3 133.00 | | 2 655.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 258.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GF Total Operating Expenses (II) | | | 5 003.00 | |
GG - OPERATING RESULT (I - II) | | | -5 003.00 | |
GR Interest and similar expenses | | | 79.00 | |
GT Net expenses on sales of marketable securities | | | 119 553.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 498.00 | | |
HH Total exceptional expenses (VIII) | | 498.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -498.00 | | |
HK Income tax | | 413.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 15 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 082.00 | 14 164.00 | | 5 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 082.00 | -14 164.00 | | -5 082.00 |
