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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 | 8 789.00 | 5 318.00 | 3 470.00 | 8 789.00 |
BJ TOTAL (I) | 8 789.00 | 5 318.00 | 3 470.00 | 8 789.00 |
BZ Other receivables | 8 651.00 | | 8 651.00 | 8 651.00 |
CD Marketable securities | 362 595.00 | 28 455.00 | 334 139.00 | 362 595.00 |
CF Cash and cash equivalents | 26 779.00 | | 26 779.00 | 26 779.00 |
CJ TOTAL (II) | 398 024.00 | 28 455.00 | 369 569.00 | 398 024.00 |
CO Grand total (0 to V) | 406 813.00 | 33 774.00 | 373 039.00 | 406 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 219 075.00 | 328 440.00 | | 219 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 773.00 | 27 635.00 | | -12 773.00 |
DL TOTAL (I) | 371 302.00 | 521 075.00 | | 371 302.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 416.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | 1 665.00 | | 327.00 |
DX Trade payables and related accounts | 1 386.00 | 1 428.00 | | 1 386.00 |
DY Tax and social security liabilities | | 9 450.00 | | |
EC TOTAL (IV) | 1 737.00 | 12 959.00 | | 1 737.00 |
EE Grand total (I to V) | 373 039.00 | 534 034.00 | | 373 039.00 |
EG Accrued income and payables due within one year | 1 737.00 | 12 959.00 | | 1 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 416.00 | | 24.00 |
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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 | | | 635.00 | |
FR Total operating income (I) | | | 635.00 | |
FW Other purchases and external expenses | | | 11 695.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GF Total Operating Expenses (II) | | | 12 084.00 | |
GG - OPERATING RESULT (I - II) | | | -11 449.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 381.00 | |
GO Net income from sales of marketable securities | | | 33 027.00 | |
GP Total financial income (V) | | | 33 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 455.00 | |
GR Interest and similar expenses | | | 34.00 | |
GT Net expenses on sales of marketable securities | | | 6 241.00 | |
GU Total financial expenses (VI) | | | 34 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 635.00 | | | 635.00 |
HK Income tax | | 8 815.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 042.00 | 51 944.00 | | 34 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 815.00 | 24 309.00 | | 46 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 773.00 | 27 635.00 | | -12 773.00 |
