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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 16.00 | |
BZ Other receivables | 11 177.00 | | 11 177.00 | 11 177.00 |
CD Marketable securities | 147 573.00 | | 147 573.00 | 147 573.00 |
CF Cash and cash equivalents | 531 826.00 | | 531 826.00 | 531 826.00 |
CJ TOTAL (II) | 690 576.00 | | 690 576.00 | 690 576.00 |
CO Grand total (0 to V) | 690 576.00 | | 690 576.00 | 690 576.00 |
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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 | 513 598.00 | | | 513 598.00 |
DH Retained earnings | -815 972.00 | | | -815 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283.00 | | | -283.00 |
DL TOTAL (I) | 670 355.00 | | | 670 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765.00 | | | 765.00 |
DX Trade payables and related accounts | 3 341.00 | | | 3 341.00 |
DY Tax and social security liabilities | 4 722.00 | | | 4 722.00 |
EA Other liabilities | 11 393.00 | | | 11 393.00 |
EC TOTAL (IV) | 20 222.00 | | | 20 222.00 |
EE Grand total (I to V) | 690 576.00 | | | 690 576.00 |
EG Accrued income and payables due within one year | 20 222.00 | | | 20 222.00 |
EI Including equity loans | 765.00 | | | 765.00 |
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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 | | | 6 808.00 | |
FX Taxes, duties, and similar payments | | | 84.00 | |
FY Salaries and Wages | | | 6 156.00 | |
FZ Social Security Contributions | | | 2 633.00 | |
GF Total Operating Expenses (II) | | | 15 681.00 | |
GG - OPERATING RESULT (I - II) | | | -15 680.00 | |
GL Other interest and similar income | | | 7 260.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 042.00 | |
GO Net income from sales of marketable securities | | | 3 394.00 | |
GP Total financial income (V) | | | 20 696.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 5 314.00 | | | 5 314.00 |
HH Total exceptional expenses (VIII) | 5 314.00 | | | 5 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 291.00 | | | -5 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 720.00 | | | 20 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 003.00 | | | 21 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283.00 | | | -283.00 |
