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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 | 1 785.00 | 1 106.00 | 678.00 | 1 785.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 845.00 | 1 106.00 | 738.00 | 1 845.00 |
BZ Other receivables | 1 946.00 | | 1 946.00 | 1 946.00 |
CD Marketable securities | 395 547.00 | 5 099.00 | 390 448.00 | 395 547.00 |
CF Cash and cash equivalents | 3 467.00 | | 3 467.00 | 3 467.00 |
CJ TOTAL (II) | 400 960.00 | 5 099.00 | 395 861.00 | 400 960.00 |
CO Grand total (0 to V) | 402 805.00 | 6 205.00 | 396 599.00 | 402 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 696.00 | 137 696.00 | | 137 696.00 |
DB Share, merger, contribution premiums, etc. | 141 139.00 | 141 139.00 | | 141 139.00 |
DD Legal reserve (1) | 13 770.00 | 13 770.00 | | 13 770.00 |
DG Other reserves | 119 176.00 | 140 613.00 | | 119 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 470.00 | -21 437.00 | | -17 470.00 |
DL TOTAL (I) | 394 311.00 | 411 781.00 | | 394 311.00 |
DX Trade payables and related accounts | 2 289.00 | 8 834.00 | | 2 289.00 |
DY Tax and social security liabilities | | 1 066.00 | | |
EC TOTAL (IV) | 2 289.00 | 9 900.00 | | 2 289.00 |
EE Grand total (I to V) | 396 600.00 | 421 680.00 | | 396 600.00 |
EG Accrued income and payables due within one year | 2 289.00 | 9 900.00 | | 2 289.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 821.00 | |
FW Other purchases and external expenses | | | 12 816.00 | |
FX Taxes, duties, and similar payments | | | -677.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 861.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 14 344.00 | |
GG - OPERATING RESULT (I - II) | | | -14 344.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 828.00 | |
GT Net expenses on sales of marketable securities | | | 297.00 | |
GU Total financial expenses (VI) | | | 2 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | 607.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 607.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -607.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 2 652.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 470.00 | 24 089.00 | | 17 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 470.00 | -21 437.00 | | -17 470.00 |
