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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 781.00 | 1 781.00 | | 1 781.00 |
AT Other tangible assets | 417.00 | 347.00 | 69.00 | 417.00 |
BB Receivables related to investments | 38 287.00 | | 38 287.00 | 38 287.00 |
BD Other fixed assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 46 499.00 | 2 128.00 | 44 371.00 | 46 499.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 403.00 | | 403.00 | 403.00 |
BZ Other receivables | 3 275.00 | | 3 275.00 | 3 275.00 |
CF Cash and cash equivalents | 3 258.00 | | 3 258.00 | 3 258.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 54 821.00 | 2 128.00 | 52 693.00 | 54 821.00 |
CO Grand total (0 to V) | 54 821.00 | 2 128.00 | 52 693.00 | 54 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 13 600.00 | 10 700.00 | | 13 600.00 |
DH Retained earnings | 148.00 | 80.00 | | 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -407.00 | 2 969.00 | | -407.00 |
DL TOTAL (I) | 16 641.00 | 17 048.00 | | 16 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 581.00 | 51 826.00 | | 33 581.00 |
DX Trade payables and related accounts | 2 222.00 | 1 021.00 | | 2 222.00 |
DY Tax and social security liabilities | 249.00 | 737.00 | | 249.00 |
EA Other liabilities | | 480.00 | | |
EC TOTAL (IV) | 36 052.00 | 54 064.00 | | 36 052.00 |
EE Grand total (I to V) | 52 693.00 | 71 112.00 | | 52 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 15 537.00 | |
FR Total operating income (I) | | | 15 537.00 | |
FW Other purchases and external expenses | | | 18 795.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
GF Total Operating Expenses (II) | | | 19 588.00 | |
GG - OPERATING RESULT (I - II) | | | -4 051.00 | |
GP Total financial income (V) | | | 5 025.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 022.00 | | | 10 022.00 |
HH Total exceptional expenses (VIII) | 10 640.00 | | | 10 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618.00 | | | -618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -407.00 | 2 969.00 | | -407.00 |
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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 | 2 222.00 | 2 222.00 | | 2 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 581.00 | 33 581.00 | | 33 581.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 185.00 | | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 863.00 | 3 863.00 | 1 000.00 | 4 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 052.00 | 36 052.00 | | 36 052.00 |
