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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 | | | -7.00 | |
AJ Other Intangible Assets | | | 1.00 | |
AT Other tangible assets | 37 383.00 | 6 334.00 | 31 049.00 | 37 383.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 322 383.00 | 6 334.00 | 316 049.00 | 322 383.00 |
BX Customers and related accounts | 4 412.00 | | 4 412.00 | 4 412.00 |
BZ Other receivables | 6 070.00 | | 6 070.00 | 6 070.00 |
CF Cash and cash equivalents | 150 677.00 | | 150 677.00 | 150 677.00 |
CJ TOTAL (II) | 161 160.00 | | 161 160.00 | 161 160.00 |
CO Grand total (0 to V) | 483 543.00 | 6 334.00 | 477 209.00 | 483 543.00 |
CU Other investments | 235 000.00 | | 235 000.00 | 235 000.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 000.00 | 451 000.00 | | 451 000.00 |
DD Legal reserve (1) | 188.00 | | | 188.00 |
DG Other reserves | 3 563.00 | | | 3 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 441.00 | 3 751.00 | | 19 441.00 |
DL TOTAL (I) | 474 192.00 | 454 751.00 | | 474 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 178.00 | 496.00 | | 1 178.00 |
DX Trade payables and related accounts | 1 587.00 | 782.00 | | 1 587.00 |
DY Tax and social security liabilities | 252.00 | 74.00 | | 252.00 |
EA Other liabilities | | 22 353.00 | | |
EC TOTAL (IV) | 3 017.00 | 23 705.00 | | 3 017.00 |
EE Grand total (I to V) | 477 209.00 | 478 456.00 | | 477 209.00 |
EG Accrued income and payables due within one year | 4 572.00 | 3 017.00 | | 4 572.00 |
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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 | | | 3 284.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
FY Salaries and Wages | | | 4 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 002.00 | |
GF Total Operating Expenses (II) | | | 14 180.00 | |
GG - OPERATING RESULT (I - II) | | | -14 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 333.00 | |
GP Total financial income (V) | | | 30 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 324 265.00 | | |
HD Total exceptional income (VII) | | 324 265.00 | | |
HF Exceptional expenses on capital transactions | | 315 000.00 | | |
HH Total exceptional expenses (VIII) | | 315 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 265.00 | | |
HK Income tax | -3 288.00 | 74.00 | | -3 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 333.00 | 324 265.00 | | 30 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 892.00 | 320 515.00 | | 10 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 441.00 | 3 751.00 | | 19 441.00 |
