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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 | 4 959.00 | 4 464.00 | 495.00 | 4 959.00 |
BJ TOTAL (I) | 34 970.00 | 4 464.00 | 30 506.00 | 34 970.00 |
BX Customers and related accounts | 457.00 | | 457.00 | 457.00 |
BZ Other receivables | 8 205.00 | | 8 205.00 | 8 205.00 |
CF Cash and cash equivalents | 1 789 455.00 | | 1 789 455.00 | 1 789 455.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 1 798 297.00 | | 1 798 297.00 | 1 798 297.00 |
CO Grand total (0 to V) | 1 833 267.00 | 4 464.00 | 1 828 803.00 | 1 833 267.00 |
CU Other investments | 30 011.00 | | 30 011.00 | 30 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 100.00 | 750 100.00 | | 750 100.00 |
DD Legal reserve (1) | 75 010.00 | 75 010.00 | | 75 010.00 |
DG Other reserves | 656 812.00 | 692 497.00 | | 656 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 653.00 | -35 684.00 | | -22 653.00 |
DL TOTAL (I) | 1 459 269.00 | 1 481 922.00 | | 1 459 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 083.00 | 362 717.00 | | 367 083.00 |
DX Trade payables and related accounts | 1 008.00 | 1 683.00 | | 1 008.00 |
DY Tax and social security liabilities | 986.00 | 1 635.00 | | 986.00 |
EA Other liabilities | 457.00 | | | 457.00 |
EC TOTAL (IV) | 369 534.00 | 366 036.00 | | 369 534.00 |
EE Grand total (I to V) | 1 828 803.00 | 1 847 958.00 | | 1 828 803.00 |
EG Accrued income and payables due within one year | 369 534.00 | 366 036.00 | | 369 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -381.00 | | -381.00 | -381.00 |
FJ Net sales | -381.00 | | -381.00 | -381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 003.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 627.00 | |
FW Other purchases and external expenses | | | 17 032.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
FY Salaries and Wages | | | 6 960.00 | |
FZ Social Security Contributions | | | 2 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 546.00 | |
GG - OPERATING RESULT (I - II) | | | -22 919.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 003.00 | 2 304.00 | | 6 003.00 |
HK Income tax | -406.00 | -401.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 627.00 | 2 305.00 | | 5 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 280.00 | 37 989.00 | | 28 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 653.00 | -35 684.00 | | -22 653.00 |
