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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 | | | 8.00 | |
AT Other tangible assets | 36 094.00 | 11 122.00 | 24 973.00 | 36 094.00 |
BJ TOTAL (I) | 104 259.00 | 11 122.00 | 93 138.00 | 104 259.00 |
BZ Other receivables | 418 257.00 | | 418 257.00 | 418 257.00 |
CD Marketable securities | 497 188.00 | 153 863.00 | 343 324.00 | 497 188.00 |
CF Cash and cash equivalents | 622 859.00 | | 622 859.00 | 622 859.00 |
CH Prepaid expenses | 10 308.00 | | 10 308.00 | 10 308.00 |
CJ TOTAL (II) | 1 548 612.00 | 153 863.00 | 1 394 748.00 | 1 548 612.00 |
CO Grand total (0 to V) | 1 652 871.00 | 164 985.00 | 1 487 886.00 | 1 652 871.00 |
CU Other investments | 68 165.00 | | 68 165.00 | 68 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 011 244.00 | 1 241 341.00 | | 1 011 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 625.00 | -130 097.00 | | -242 625.00 |
DL TOTAL (I) | 1 428 619.00 | 1 771 244.00 | | 1 428 619.00 |
DU Loans and Debts from Credit Institutions (3) | 13 173.00 | 20 567.00 | | 13 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 1 090.00 | 2 122.00 | | 1 090.00 |
DY Tax and social security liabilities | 31 004.00 | 26 775.00 | | 31 004.00 |
EC TOTAL (IV) | 59 267.00 | 49 464.00 | | 59 267.00 |
EE Grand total (I to V) | 1 487 886.00 | 1 820 708.00 | | 1 487 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 4 030.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 038.00 | |
FW Other purchases and external expenses | | | 35 929.00 | |
FX Taxes, duties, and similar payments | | | 2 810.00 | |
FY Salaries and Wages | | | 65 096.00 | |
FZ Social Security Contributions | | | 45 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 306.00 | |
GF Total Operating Expenses (II) | | | 156 217.00 | |
GG - OPERATING RESULT (I - II) | | | -152 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 898.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 55 530.00 | |
GP Total financial income (V) | | | 63 767.00 | |
GQ Financial allocations to depreciation and provisions | | | 153 863.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 154 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 126.00 | 826.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | 826.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | -826.00 | | -126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 806.00 | 41 150.00 | | 67 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 430.00 | 171 247.00 | | 310 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 625.00 | -130 097.00 | | -242 625.00 |
