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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 | 12 463.00 | 1 377.00 | 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 | 12 463.00 | 3 149.00 | 15 612.00 |
BZ Other receivables | 4 531.00 | | 4 531.00 | 4 531.00 |
CD Marketable securities | 8 566.00 | 2 150.00 | 6 416.00 | 8 566.00 |
CF Cash and cash equivalents | 62 561.00 | | 62 561.00 | 62 561.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 76 467.00 | 2 150.00 | 74 317.00 | 76 467.00 |
CO Grand total (0 to V) | 92 079.00 | 14 612.00 | 77 466.00 | 92 079.00 |
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 | -22 772.00 | -4 724.00 | | -22 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 554.00 | -18 049.00 | | -12 554.00 |
DL TOTAL (I) | 74 674.00 | 87 225.00 | | 74 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 222.00 | | 222.00 |
DX Trade payables and related accounts | 1 680.00 | 1 445.00 | | 1 680.00 |
DY Tax and social security liabilities | 890.00 | 890.00 | | 890.00 |
EC TOTAL (IV) | 2 792.00 | 2 557.00 | | 2 792.00 |
EE Grand total (I to V) | 77 466.00 | 89 784.00 | | 77 466.00 |
EG Accrued income and payables due within one year | 2 792.00 | 2 557.00 | | 2 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 945.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 111.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 946.00 | |
GG - OPERATING RESULT (I - II) | | | -12 946.00 | |
GL Other interest and similar income | | | 1 529.00 | |
GP Total financial income (V) | | | 2 542.00 | |
GU Total financial expenses (VI) | | | 2 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 4 900.00 | | |
HH Total exceptional expenses (VIII) | | 4 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 542.00 | 468.00 | | 2 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 096.00 | 18 517.00 | | 15 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 554.00 | -18 049.00 | | -12 554.00 |
