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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 | 573.00 | 573.00 | | 573.00 |
BJ TOTAL (I) | 573.00 | 573.00 | | 573.00 |
BX Customers and related accounts | 1 920.00 | | 1 920.00 | 1 920.00 |
BZ Other receivables | 3 909.00 | | 3 909.00 | 3 909.00 |
CF Cash and cash equivalents | 102 457.00 | | 102 457.00 | 102 457.00 |
CJ TOTAL (II) | 108 286.00 | | 108 286.00 | 108 286.00 |
CO Grand total (0 to V) | 108 859.00 | 573.00 | 108 286.00 | 108 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 101 763.00 | 101 347.00 | | 101 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 998.00 | 416.00 | | -2 998.00 |
DL TOTAL (I) | 100 965.00 | 103 963.00 | | 100 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 313.00 | 6 313.00 | | 6 313.00 |
DX Trade payables and related accounts | | 6 889.00 | | |
DY Tax and social security liabilities | 320.00 | 3 474.00 | | 320.00 |
EA Other liabilities | 688.00 | 376.00 | | 688.00 |
EC TOTAL (IV) | 7 321.00 | 17 052.00 | | 7 321.00 |
EE Grand total (I to V) | 108 286.00 | 121 014.00 | | 108 286.00 |
EG Accrued income and payables due within one year | 7 321.00 | 17 052.00 | | 7 321.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 042.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 555.00 | |
GE Other Expenses | | | 1 181.00 | |
GF Total Operating Expenses (II) | | | 4 130.00 | |
GG - OPERATING RESULT (I - II) | | | -4 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 100.00 | | | 13 100.00 |
HD Total exceptional income (VII) | 13 100.00 | | | 13 100.00 |
HF Exceptional expenses on capital transactions | 11 968.00 | | | 11 968.00 |
HH Total exceptional expenses (VIII) | 11 968.00 | | | 11 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 132.00 | | | 1 132.00 |
HK Income tax | | 74.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 100.00 | 33 761.00 | | 13 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 098.00 | 33 345.00 | | 16 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 998.00 | 416.00 | | -2 998.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 7 001.00 | 7 001.00 | | 7 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 829.00 | 5 829.00 | | 5 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 321.00 | 7 321.00 | | 7 321.00 |
