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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 555.00 | | 555.00 | 555.00 |
BX Customers and related accounts | 14 510.00 | | 14 510.00 | 14 510.00 |
BZ Other receivables | 4 098.00 | | 4 098.00 | 4 098.00 |
CF Cash and cash equivalents | 180 470.00 | | 180 470.00 | 180 470.00 |
CJ TOTAL (II) | 199 078.00 | | 199 078.00 | 199 078.00 |
CO Grand total (0 to V) | 199 633.00 | | 199 633.00 | 199 633.00 |
CP Shares due in less than one year | 195.00 | | | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 172 909.00 | 177 400.00 | | 172 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 629.00 | -4 491.00 | | -5 629.00 |
DL TOTAL (I) | 176 079.00 | 181 709.00 | | 176 079.00 |
DX Trade payables and related accounts | 6 121.00 | 6 684.00 | | 6 121.00 |
DY Tax and social security liabilities | 2 497.00 | 2 497.00 | | 2 497.00 |
EA Other liabilities | 14 935.00 | 14 935.00 | | 14 935.00 |
EC TOTAL (IV) | 23 553.00 | 24 116.00 | | 23 553.00 |
EE Grand total (I to V) | 199 633.00 | 205 825.00 | | 199 633.00 |
EG Accrued income and payables due within one year | 23 553.00 | 24 116.00 | | 23 553.00 |
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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 | | | 5 550.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 629.00 | |
GG - OPERATING RESULT (I - II) | | | -5 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 1.00 | | |
HE Exceptional expenses on management operations | | -50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 629.00 | 4 491.00 | | 5 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 629.00 | -4 491.00 | | -5 629.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 555.00 | | | 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 555.00 | |
IO DECREASES Total including other intangible assets | | | 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 360.00 | | | 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 121.00 | 6 121.00 | | 6 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 935.00 | 14 935.00 | | 14 935.00 |
UT Other financial assets | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 14 510.00 | | | 14 510.00 |
VB VAT | 4 098.00 | | | 4 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 803.00 | 18 803.00 | | 18 803.00 |
VW VAT | 2 418.00 | 2 418.00 | | 2 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 553.00 | 23 553.00 | | 23 553.00 |
