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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 | 13 840.00 | 10 352.00 | 3 488.00 | 13 840.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 15 612.00 | 10 352.00 | 5 260.00 | 15 612.00 |
BZ Other receivables | 3 509.00 | | 3 509.00 | 3 509.00 |
CD Marketable securities | 7 152.00 | 1 013.00 | 6 139.00 | 7 152.00 |
CF Cash and cash equivalents | 74 150.00 | | 74 150.00 | 74 150.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 85 537.00 | 1 013.00 | 84 524.00 | 85 537.00 |
CO Grand total (0 to V) | 101 149.00 | 11 365.00 | 89 784.00 | 101 149.00 |
CS Evaluated investments - equity method | 72.00 | | 72.00 | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 724.00 | 9 808.00 | | -4 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 049.00 | -14 532.00 | | -18 049.00 |
DL TOTAL (I) | 87 225.00 | 105 276.00 | | 87 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 222.00 | | 222.00 |
DX Trade payables and related accounts | 1 445.00 | 1 407.00 | | 1 445.00 |
DY Tax and social security liabilities | 890.00 | 890.00 | | 890.00 |
EA Other liabilities | | 48.00 | | |
EC TOTAL (IV) | 2 557.00 | 2 567.00 | | 2 557.00 |
EE Grand total (I to V) | 89 784.00 | 107 844.00 | | 89 784.00 |
EG Accrued income and payables due within one year | 2 557.00 | 2 567.00 | | 2 557.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 746.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FZ Social Security Contributions | | | 1 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 019.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 604.00 | |
GG - OPERATING RESULT (I - II) | | | -12 603.00 | |
GL Other interest and similar income | | | 113.00 | |
GM Reversals of provisions and transfers of expenses | | | 355.00 | |
GP Total financial income (V) | | | 467.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 900.00 | | | 4 900.00 |
HH Total exceptional expenses (VIII) | 4 900.00 | | | 4 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 900.00 | | | -4 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468.00 | 2 020.00 | | 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 517.00 | 16 552.00 | | 18 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 049.00 | -14 532.00 | | -18 049.00 |
