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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 | 511.00 | 511.00 | | 511.00 |
BJ TOTAL (I) | 44 065.00 | 19 595.00 | 24 470.00 | 44 065.00 |
BZ Other receivables | 10 839.00 | | 10 839.00 | 10 839.00 |
CF Cash and cash equivalents | 84 891.00 | | 84 891.00 | 84 891.00 |
CJ TOTAL (II) | 95 730.00 | | 95 730.00 | 95 730.00 |
CO Grand total (0 to V) | 139 795.00 | 19 595.00 | 120 200.00 | 139 795.00 |
CU Other investments | 43 554.00 | 19 084.00 | 24 470.00 | 43 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 500.00 | | | 34 500.00 |
DB Share, merger, contribution premiums, etc. | 65.00 | | | 65.00 |
DD Legal reserve (1) | 3 450.00 | | | 3 450.00 |
DG Other reserves | 75 303.00 | | | 75 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 085.00 | | | 5 085.00 |
DL TOTAL (I) | 118 403.00 | | | 118 403.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | | | 188.00 |
DX Trade payables and related accounts | 1 609.00 | | | 1 609.00 |
EC TOTAL (IV) | 1 797.00 | | | 1 797.00 |
EE Grand total (I to V) | 120 200.00 | | | 120 200.00 |
EG Accrued income and payables due within one year | 1 797.00 | | | 1 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | | | 188.00 |
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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 | | | 4 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58.00 | |
GF Total Operating Expenses (II) | | | 4 968.00 | |
GG - OPERATING RESULT (I - II) | | | -4 968.00 | |
GL Other interest and similar income | | | 553.00 | |
GP Total financial income (V) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 500.00 | | | 9 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 053.00 | | | 10 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 968.00 | | | 4 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 085.00 | | | 5 085.00 |
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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 | 1 609.00 | 1 609.00 | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 839.00 | 10 839.00 | 1 797.00 | 10 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 797.00 | 1 797.00 | | 1 797.00 |
