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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 893.00 | 1 893.00 | | 1 893.00 |
AT Other tangible assets | 5 526.00 | 5 526.00 | | 5 526.00 |
BJ TOTAL (I) | 17 419.00 | 17 419.00 | | 17 419.00 |
BX Customers and related accounts | 3 152.00 | | 3 152.00 | 3 152.00 |
BZ Other receivables | | | | |
CD Marketable securities | 8 701.00 | 4 049.00 | 4 651.00 | 8 701.00 |
CF Cash and cash equivalents | 228 871.00 | | 228 871.00 | 228 871.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 240 724.00 | 4 049.00 | 236 674.00 | 240 724.00 |
CO Grand total (0 to V) | 258 143.00 | 21 469.00 | 236 674.00 | 258 143.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DE Statutory or contractual reserves | 186 147.00 | 186 147.00 | | 186 147.00 |
DH Retained earnings | -107 611.00 | -102 239.00 | | -107 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 599.00 | -5 372.00 | | -3 599.00 |
DL TOTAL (I) | 167 336.00 | 170 936.00 | | 167 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 277.00 | 68 767.00 | | 69 277.00 |
DX Trade payables and related accounts | | 3 000.00 | | |
DY Tax and social security liabilities | 59.00 | 234.00 | | 59.00 |
EC TOTAL (IV) | 69 337.00 | 72 002.00 | | 69 337.00 |
EE Grand total (I to V) | 236 674.00 | 242 938.00 | | 236 674.00 |
EG Accrued income and payables due within one year | 69 337.00 | 72 002.00 | | 69 337.00 |
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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) | | | | |
FW Other purchases and external expenses | | | 6 306.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 6 306.00 | |
GG - OPERATING RESULT (I - II) | | | -6 305.00 | |
GL Other interest and similar income | | | 1 522.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 854.00 | |
GO Net income from sales of marketable securities | | | 63.00 | |
GP Total financial income (V) | | | 3 440.00 | |
GR Interest and similar expenses | | | 677.00 | |
GT Net expenses on sales of marketable securities | | | 57.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 189.00 | | |
HD Total exceptional income (VII) | | 6 189.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 190.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 440.00 | 85 417.00 | | 3 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 040.00 | 90 791.00 | | 7 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 599.00 | -5 372.00 | | -3 599.00 |
