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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 | 3 055.00 | 2 722.00 | 333.00 | 3 055.00 |
BJ TOTAL (I) | 3 055.00 | 2 722.00 | 333.00 | 3 055.00 |
BZ Other receivables | 1 061.00 | | 1 061.00 | 1 061.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 69 056.00 | | 69 056.00 | 69 056.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 71 440.00 | | 71 440.00 | 71 440.00 |
CO Grand total (0 to V) | 74 495.00 | 2 722.00 | 71 773.00 | 74 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 60 872.00 | 60 872.00 | | 60 872.00 |
DH Retained earnings | -14 037.00 | | | -14 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 263.00 | -14 037.00 | | -6 263.00 |
DL TOTAL (I) | 51 573.00 | 57 835.00 | | 51 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 393.00 | 19 413.00 | | 17 393.00 |
DX Trade payables and related accounts | 2 710.00 | 544.00 | | 2 710.00 |
DY Tax and social security liabilities | 97.00 | 423.00 | | 97.00 |
EC TOTAL (IV) | 20 200.00 | 20 380.00 | | 20 200.00 |
EE Grand total (I to V) | 71 773.00 | 78 216.00 | | 71 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 296.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 12.00 | |
FZ Social Security Contributions | | | 2 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GF Total Operating Expenses (II) | | | 6 974.00 | |
GG - OPERATING RESULT (I - II) | | | -6 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 712.00 | |
GP Total financial income (V) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 659.00 | | |
HD Total exceptional income (VII) | | 659.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 659.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 712.00 | 16 259.00 | | 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 974.00 | 30 296.00 | | 6 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 263.00 | -14 037.00 | | -6 263.00 |
