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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 | 2 403.00 | 1 304.00 | 1 099.00 | 2 403.00 |
BJ TOTAL (I) | 2 923.00 | 1 304.00 | 1 619.00 | 2 923.00 |
BX Customers and related accounts | 4 286.00 | | 4 286.00 | 4 286.00 |
BZ Other receivables | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 133 478.00 | | 133 478.00 | 133 478.00 |
CJ TOTAL (II) | 138 204.00 | | 138 204.00 | 138 204.00 |
CO Grand total (0 to V) | 141 127.00 | 1 304.00 | 139 823.00 | 141 127.00 |
CU Other investments | 520.00 | | 520.00 | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 143.00 | 143.00 | | 143.00 |
DG Other reserves | 102 994.00 | 115 920.00 | | 102 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 500.00 | -12 926.00 | | 5 500.00 |
DL TOTAL (I) | 109 637.00 | 104 137.00 | | 109 637.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 55.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 470.00 | 120 048.00 | | 22 470.00 |
DX Trade payables and related accounts | 3 546.00 | 521.00 | | 3 546.00 |
DY Tax and social security liabilities | 1 759.00 | 1 765.00 | | 1 759.00 |
EA Other liabilities | 712.00 | 1 655.00 | | 712.00 |
EB Prepaid income (2) | 1 645.00 | 1 645.00 | | 1 645.00 |
EC TOTAL (IV) | 30 187.00 | 125 688.00 | | 30 187.00 |
EE Grand total (I to V) | 139 823.00 | 229 825.00 | | 139 823.00 |
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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 | 6 579.00 | | 6 579.00 | 6 579.00 |
FJ Net sales | 6 579.00 | | 6 579.00 | 6 579.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 580.00 | |
FW Other purchases and external expenses | | | 12 114.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 944.00 | |
GG - OPERATING RESULT (I - II) | | | -6 364.00 | |
GH Attributed profit or transferred loss (III) | | | 12 777.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HK Income tax | 860.00 | 582.00 | | 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 356.00 | 8 618.00 | | 19 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 857.00 | 21 544.00 | | 13 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 500.00 | -12 926.00 | | 5 500.00 |
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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 | 22 470.00 | | 22 470.00 | 22 470.00 |
8B Suppliers and Related Accounts | 3 546.00 | 3 546.00 | | 3 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712.00 | 712.00 | | 712.00 |
8L Deferred income | 1 645.00 | 1 645.00 | | 1 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 726.00 | 4 729.00 | | 4 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 373.00 | 5 903.00 | 22 470.00 | 28 373.00 |
