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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 | 5 000.00 | 2 575.00 | 2 425.00 | 5 000.00 |
BJ TOTAL (I) | 97 947.00 | 2 575.00 | 95 372.00 | 97 947.00 |
BX Customers and related accounts | 5 713.00 | | 5 713.00 | 5 713.00 |
BZ Other receivables | 2 802.00 | | 2 802.00 | 2 802.00 |
CF Cash and cash equivalents | 7 512.00 | | 7 512.00 | 7 512.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 16 659.00 | | 16 659.00 | 16 659.00 |
CO Grand total (0 to V) | 114 606.00 | 2 575.00 | 112 031.00 | 114 606.00 |
CU Other investments | 92 947.00 | | 92 947.00 | 92 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 25 899.00 | 32 625.00 | | 25 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 644.00 | -6 726.00 | | -4 644.00 |
DL TOTAL (I) | 25 656.00 | 30 299.00 | | 25 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 261.00 | 52 441.00 | | 50 261.00 |
DX Trade payables and related accounts | 4 451.00 | 9 122.00 | | 4 451.00 |
DY Tax and social security liabilities | 1 519.00 | 631.00 | | 1 519.00 |
EA Other liabilities | 30 145.00 | 15 218.00 | | 30 145.00 |
EC TOTAL (IV) | 86 375.00 | 77 531.00 | | 86 375.00 |
EE Grand total (I to V) | 112 031.00 | 107 831.00 | | 112 031.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 281.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 7 457.00 | |
FW Other purchases and external expenses | | | 7 788.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
FZ Social Security Contributions | | | 1 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 100.00 | |
GG - OPERATING RESULT (I - II) | | | -4 644.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 457.00 | 2 786.00 | | 7 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 100.00 | 9 511.00 | | 12 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 644.00 | -6 726.00 | | -4 644.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 261.00 | 50 261.00 | | 50 261.00 |
8B Suppliers and Related Accounts | 4 451.00 | 4 451.00 | | 4 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 145.00 | 30 145.00 | | 30 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 147.00 | 9 147.00 | | 9 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 375.00 | 86 375.00 | | 86 375.00 |
