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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 | 1 671.00 | 1 671.00 | | 1 671.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 716.00 | 1 671.00 | 45.00 | 1 716.00 |
BZ Other receivables | 1 669.00 | | 1 669.00 | 1 669.00 |
CD Marketable securities | 45 046.00 | 775.00 | 44 270.00 | 45 046.00 |
CF Cash and cash equivalents | 58 311.00 | | 58 311.00 | 58 311.00 |
CJ TOTAL (II) | 105 026.00 | 775.00 | 104 250.00 | 105 026.00 |
CO Grand total (0 to V) | 106 742.00 | 2 446.00 | 104 295.00 | 106 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 120 705.00 | 138 526.00 | | 120 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 953.00 | -17 821.00 | | -30 953.00 |
DL TOTAL (I) | 95 252.00 | 126 205.00 | | 95 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 202.00 | | 194.00 |
DX Trade payables and related accounts | 4 020.00 | 4 008.00 | | 4 020.00 |
DY Tax and social security liabilities | 4 829.00 | 1 892.00 | | 4 829.00 |
EC TOTAL (IV) | 9 043.00 | 6 102.00 | | 9 043.00 |
EE Grand total (I to V) | 104 295.00 | 132 308.00 | | 104 295.00 |
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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 | | | 6 066.00 | |
FY Salaries and Wages | | | 18 500.00 | |
FZ Social Security Contributions | | | 6 175.00 | |
GF Total Operating Expenses (II) | | | 30 741.00 | |
GG - OPERATING RESULT (I - II) | | | -30 741.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 135.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 953.00 | 18 955.00 | | 30 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 953.00 | -17 821.00 | | -30 953.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 020.00 | 4 020.00 | | 4 020.00 |
8D Social Security and Other Social Organizations | 4 829.00 | 4 829.00 | | 4 829.00 |
UT Other financial assets | 45.00 | 45.00 | | 45.00 |
VB VAT | 1 669.00 | 1 669.00 | | 1 669.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714.00 | 1 714.00 | | 1 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 043.00 | 9 043.00 | | 9 043.00 |
