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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 | 78 050.00 | 54 252.00 | 23 797.00 | 78 050.00 |
BJ TOTAL (I) | 78 050.00 | 54 252.00 | 23 797.00 | 78 050.00 |
BZ Other receivables | 3 857.00 | | 3 857.00 | 3 857.00 |
CD Marketable securities | 207 260.00 | | 207 260.00 | 207 260.00 |
CF Cash and cash equivalents | 175 694.00 | | 175 694.00 | 175 694.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 386 812.00 | | 386 812.00 | 386 812.00 |
CO Grand total (0 to V) | 464 862.00 | 54 252.00 | 410 610.00 | 464 862.00 |
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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 | 429 168.00 | 496 991.00 | | 429 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 581.00 | -67 822.00 | | -58 581.00 |
DL TOTAL (I) | 392 586.00 | 451 168.00 | | 392 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801.00 | 125.00 | | 801.00 |
DX Trade payables and related accounts | 4 767.00 | 5 072.00 | | 4 767.00 |
DY Tax and social security liabilities | 12 455.00 | 15 472.00 | | 12 455.00 |
EC TOTAL (IV) | 18 023.00 | 20 669.00 | | 18 023.00 |
EE Grand total (I to V) | 410 610.00 | 471 838.00 | | 410 610.00 |
EG Accrued income and payables due within one year | 18 023.00 | 20 669.00 | | 18 023.00 |
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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 | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 47 202.00 | |
FX Taxes, duties, and similar payments | | | 4 955.00 | |
FZ Social Security Contributions | | | 2 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 692.00 | |
GF Total Operating Expenses (II) | | | 61 376.00 | |
GG - OPERATING RESULT (I - II) | | | -61 370.00 | |
GL Other interest and similar income | | | 2 731.00 | |
GP Total financial income (V) | | | 2 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 4 000.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 4 000.00 | | 833.00 |
HF Exceptional expenses on capital transactions | 776.00 | 4 000.00 | | 776.00 |
HH Total exceptional expenses (VIII) | 776.00 | 4 000.00 | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 570.00 | 8 623.00 | | 3 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 152.00 | 76 445.00 | | 62 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 581.00 | -67 822.00 | | -58 581.00 |
