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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 | 25 400.00 | 23 497.00 | 1 904.00 | 25 400.00 |
BJ TOTAL (I) | 25 400.00 | 23 497.00 | 1 904.00 | 25 400.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 107 867.00 | | 107 867.00 | 107 867.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 108 239.00 | | 108 239.00 | 108 239.00 |
CO Grand total (0 to V) | 133 640.00 | 23 497.00 | 110 143.00 | 133 640.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 106 899.00 | 162 382.00 | | 106 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 131.00 | -55 483.00 | | -7 131.00 |
DL TOTAL (I) | 108 152.00 | 115 284.00 | | 108 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 1 839.00 | 760.00 | | 1 839.00 |
DY Tax and social security liabilities | 130.00 | 126.00 | | 130.00 |
EC TOTAL (IV) | 1 991.00 | 886.00 | | 1 991.00 |
EE Grand total (I to V) | 110 143.00 | 116 170.00 | | 110 143.00 |
EG Accrued income and payables due within one year | 1 991.00 | 886.00 | | 1 991.00 |
EI Including equity loans | 22.00 | | | 22.00 |
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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 | | | 1 331.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 904.00 | |
GF Total Operating Expenses (II) | | | 1 461.00 | |
GG - OPERATING RESULT (I - II) | | | -1 461.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 926.00 | |
GP Total financial income (V) | | | 53 926.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 59 596.00 | |
GU Total financial expenses (VI) | | | 59 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 926.00 | | | 53 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 058.00 | 55 483.00 | | 61 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 131.00 | -55 483.00 | | -7 131.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 1 839.00 | 1 839.00 | | 1 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372.00 | 372.00 | | 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 991.00 | 1 991.00 | | 1 991.00 |
