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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 987.00 | 1 987.00 | | 1 987.00 |
AF Concessions, Patents and Similar Rights | 269.00 | 269.00 | | 269.00 |
AT Other tangible assets | 4 470.00 | 4 470.00 | | 4 470.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 6 886.00 | 6 726.00 | 160.00 | 6 886.00 |
BZ Other receivables | 51.00 | | 51.00 | 51.00 |
CD Marketable securities | 51 281.00 | | 51 281.00 | 51 281.00 |
CF Cash and cash equivalents | 8 939.00 | | 8 939.00 | 8 939.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 60 448.00 | | 60 448.00 | 60 448.00 |
CO Grand total (0 to V) | 67 334.00 | 6 726.00 | 60 608.00 | 67 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 39 975.00 | | | 39 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 832.00 | | | 2 832.00 |
DL TOTAL (I) | 59 577.00 | | | 59 577.00 |
DX Trade payables and related accounts | 212.00 | | | 212.00 |
DY Tax and social security liabilities | 710.00 | | | 710.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 1 031.00 | | | 1 031.00 |
EE Grand total (I to V) | 60 608.00 | | | 60 608.00 |
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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 | | | 8 441.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 442.00 | |
FW Other purchases and external expenses | | | 1 986.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
GE Other Expenses | | | 3 250.00 | |
GF Total Operating Expenses (II) | | | 5 350.00 | |
GG - OPERATING RESULT (I - II) | | | 3 092.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 442.00 | | | 8 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 610.00 | | | 5 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 832.00 | | | 2 832.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 725.00 | | | 6 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 470.00 | | | 4 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 441.00 | | 8 441.00 | 8 441.00 |
7C Grand total | 8 441.00 | | 8 441.00 | 8 441.00 |
