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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 038.00 | 3 038.00 | | 3 038.00 |
AT Other tangible assets | 501.00 | 501.00 | | 501.00 |
BJ TOTAL (I) | 3 539.00 | 3 539.00 | | 3 539.00 |
BZ Other receivables | 469.00 | | 469.00 | 469.00 |
CD Marketable securities | 30 703.00 | 8 432.00 | 22 271.00 | 30 703.00 |
CF Cash and cash equivalents | 92 329.00 | | 92 329.00 | 92 329.00 |
CJ TOTAL (II) | 123 501.00 | 8 432.00 | 115 069.00 | 123 501.00 |
CO Grand total (0 to V) | 127 040.00 | 11 971.00 | 115 069.00 | 127 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 9 153.00 | 9 153.00 | | 9 153.00 |
DH Retained earnings | -40 877.00 | -37 327.00 | | -40 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 896.00 | -3 550.00 | | 2 896.00 |
DL TOTAL (I) | 114 173.00 | 111 276.00 | | 114 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | 210.00 | | 310.00 |
DX Trade payables and related accounts | 573.00 | 158.00 | | 573.00 |
DY Tax and social security liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 896.00 | 368.00 | | 896.00 |
EE Grand total (I to V) | 115 069.00 | 111 644.00 | | 115 069.00 |
EG Accrued income and payables due within one year | 896.00 | | | 896.00 |
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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 | | | 7 737.00 | |
FR Total operating income (I) | | | 7 737.00 | |
FW Other purchases and external expenses | | | 1 746.00 | |
FX Taxes, duties, and similar payments | | | 956.00 | |
FZ Social Security Contributions | | | 9 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 241.00 | |
GG - OPERATING RESULT (I - II) | | | -4 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 108.00 | |
GO Net income from sales of marketable securities | | | 1 200.00 | |
GP Total financial income (V) | | | 21 758.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 432.00 | |
GT Net expenses on sales of marketable securities | | | 5 925.00 | |
GU Total financial expenses (VI) | | | 14 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 495.00 | 23 126.00 | | 29 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 598.00 | 26 676.00 | | 26 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 896.00 | -3 550.00 | | 2 896.00 |
