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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 6 236.00 | | 6 236.00 | 6 236.00 |
BJ TOTAL (I) | 6 451.00 | | 6 451.00 | 6 451.00 |
BZ Other receivables | 5 716.00 | | 5 716.00 | 5 716.00 |
CD Marketable securities | 300 881.00 | | 300 881.00 | 300 881.00 |
CF Cash and cash equivalents | 30 871.00 | | 30 871.00 | 30 871.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 337 474.00 | | 337 474.00 | 337 474.00 |
CO Grand total (0 to V) | 343 924.00 | | 343 924.00 | 343 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DG Other reserves | 299 224.00 | | | 299 224.00 |
DH Retained earnings | 603.00 | | | 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 101.00 | | | -10 101.00 |
DL TOTAL (I) | 309 725.00 | | | 309 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 049.00 | | | 30 049.00 |
DX Trade payables and related accounts | 2 645.00 | | | 2 645.00 |
DY Tax and social security liabilities | 1 375.00 | | | 1 375.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 34 199.00 | | | 34 199.00 |
EE Grand total (I to V) | 343 924.00 | | | 343 924.00 |
EG Accrued income and payables due within one year | 34 199.00 | | | 34 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 23.00 | |
FW Other purchases and external expenses | | | 3 049.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
FY Salaries and Wages | | | 6 429.00 | |
FZ Social Security Contributions | | | 676.00 | |
GF Total Operating Expenses (II) | | | 10 259.00 | |
GG - OPERATING RESULT (I - II) | | | -10 235.00 | |
GO Net income from sales of marketable securities | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239.00 | | | 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 340.00 | | | 10 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 101.00 | | | -10 101.00 |
