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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 | 689.00 | 287.00 | 402.00 | 689.00 |
BD Other fixed assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 9 104.00 | 287.00 | 8 817.00 | 9 104.00 |
CD Marketable securities | 126 098.00 | 25 167.00 | 100 931.00 | 126 098.00 |
CF Cash and cash equivalents | 13 652.00 | | 13 652.00 | 13 652.00 |
CJ TOTAL (II) | 139 750.00 | 25 167.00 | 114 583.00 | 139 750.00 |
CO Grand total (0 to V) | 148 854.00 | 25 454.00 | 123 400.00 | 148 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 9 350.00 | | | 9 350.00 |
DH Retained earnings | 223.00 | 223.00 | | 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 427.00 | 11 660.00 | | -12 427.00 |
DL TOTAL (I) | 33 446.00 | 48 183.00 | | 33 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 278.00 | 94 453.00 | | 88 278.00 |
DX Trade payables and related accounts | | 768.00 | | |
DY Tax and social security liabilities | 1 676.00 | 8 779.00 | | 1 676.00 |
EC TOTAL (IV) | 89 954.00 | 104 000.00 | | 89 954.00 |
EE Grand total (I to V) | 123 400.00 | 152 183.00 | | 123 400.00 |
EG Accrued income and payables due within one year | 89 954.00 | | | 89 954.00 |
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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 | | | 3 796.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 6 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 598.00 | |
GG - OPERATING RESULT (I - II) | | | -25 598.00 | |
GL Other interest and similar income | | | 5 670.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 801.00 | |
GO Net income from sales of marketable securities | | | 28 152.00 | |
GP Total financial income (V) | | | 39 623.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 167.00 | |
GR Interest and similar expenses | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 26 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 192.00 | | | 6 192.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | | 2 058.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 623.00 | 49 151.00 | | 39 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 050.00 | 37 491.00 | | 52 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 427.00 | 11 660.00 | | -12 427.00 |
