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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 | 504.00 | | 504.00 | 504.00 |
AP Buildings | 2 638.00 | 2 638.00 | | 2 638.00 |
AT Other tangible assets | 34 742.00 | 20 923.00 | 13 819.00 | 34 742.00 |
BH Other financial assets | 4 260.00 | | 4 260.00 | 4 260.00 |
BJ TOTAL (I) | 42 144.00 | 23 561.00 | 18 584.00 | 42 144.00 |
BZ Other receivables | 285.00 | | 285.00 | 285.00 |
CD Marketable securities | 100 624.00 | | 100 624.00 | 100 624.00 |
CF Cash and cash equivalents | 26 957.00 | | 26 957.00 | 26 957.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 128 178.00 | | 128 178.00 | 128 178.00 |
CO Grand total (0 to V) | 170 322.00 | 23 561.00 | 146 762.00 | 170 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 152 588.00 | 177 409.00 | | 152 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 287.00 | -24 821.00 | | -27 287.00 |
DL TOTAL (I) | 140 700.00 | 167 988.00 | | 140 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 395.00 | 201.00 | | 3 395.00 |
DX Trade payables and related accounts | 763.00 | 2 474.00 | | 763.00 |
DY Tax and social security liabilities | 1 903.00 | 329.00 | | 1 903.00 |
EC TOTAL (IV) | 6 061.00 | 3 004.00 | | 6 061.00 |
EE Grand total (I to V) | 146 762.00 | 170 991.00 | | 146 762.00 |
EI Including equity loans | 3 395.00 | | | 3 395.00 |
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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 | | | 10 178.00 | |
FX Taxes, duties, and similar payments | | | 1 796.00 | |
FY Salaries and Wages | | | 11 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 126.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 368.00 | |
GG - OPERATING RESULT (I - II) | | | -25 368.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 087.00 | 81.00 | | 2 087.00 |
HH Total exceptional expenses (VIII) | 2 087.00 | 81.00 | | 2 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 087.00 | -81.00 | | -2 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203.00 | 170.00 | | 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 491.00 | 24 992.00 | | 27 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 287.00 | -24 821.00 | | -27 287.00 |
