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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 | 5 973.00 | 5 574.00 | 399.00 | 5 973.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 6 273.00 | 5 574.00 | 699.00 | 6 273.00 |
BZ Other receivables | 2 556.00 | | 2 556.00 | 2 556.00 |
CD Marketable securities | 46 575.00 | | 46 575.00 | 46 575.00 |
CF Cash and cash equivalents | 1 173.00 | | 1 173.00 | 1 173.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 50 641.00 | | 50 641.00 | 50 641.00 |
CO Grand total (0 to V) | 56 915.00 | 5 574.00 | 51 340.00 | 56 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 52 902.00 | 52 902.00 | | 52 902.00 |
DH Retained earnings | -44 435.00 | -30 178.00 | | -44 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 737.00 | -14 256.00 | | -16 737.00 |
DL TOTAL (I) | 46 731.00 | 63 467.00 | | 46 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807.00 | | | 807.00 |
DX Trade payables and related accounts | 3 802.00 | 5 009.00 | | 3 802.00 |
EC TOTAL (IV) | 4 610.00 | 5 009.00 | | 4 610.00 |
EE Grand total (I to V) | 51 340.00 | 68 476.00 | | 51 340.00 |
EG Accrued income and payables due within one year | 4 610.00 | 5 009.00 | | 4 610.00 |
EI Including equity loans | 807.00 | | | 807.00 |
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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 | | | 14.00 | |
FR Total operating income (I) | | | 14.00 | |
FU Purchases of raw materials and other supplies | | | 314.00 | |
FW Other purchases and external expenses | | | 19 447.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 829.00 | |
GF Total Operating Expenses (II) | | | 20 715.00 | |
GG - OPERATING RESULT (I - II) | | | -20 701.00 | |
GL Other interest and similar income | | | 1 914.00 | |
GO Net income from sales of marketable securities | | | 2 050.00 | |
GP Total financial income (V) | | | 3 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 050.00 | | |
HD Total exceptional income (VII) | | 1 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 050.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 979.00 | 2 858.00 | | 3 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 715.00 | 17 114.00 | | 20 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 736.00 | -14 256.00 | | -16 736.00 |
