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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 | | | | |
BD Other fixed assets | 322.00 | | 322.00 | 322.00 |
BJ TOTAL (I) | 1 988.00 | | 1 988.00 | 1 988.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 581.00 | | 581.00 | 581.00 |
CD Marketable securities | 19 500.00 | | 19 500.00 | 19 500.00 |
CF Cash and cash equivalents | 21 292.00 | | 21 292.00 | 21 292.00 |
CJ TOTAL (II) | 41 373.00 | | 41 373.00 | 41 373.00 |
CO Grand total (0 to V) | 43 361.00 | | 43 361.00 | 43 361.00 |
CU Other investments | 1 666.00 | | 1 666.00 | 1 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 43 191.00 | 63 340.00 | | 43 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 249.00 | 4 930.00 | | -11 249.00 |
DL TOTAL (I) | 33 261.00 | 69 591.00 | | 33 261.00 |
DU Loans and Debts from Credit Institutions (3) | 7 125.00 | 11 241.00 | | 7 125.00 |
DX Trade payables and related accounts | 984.00 | 1 560.00 | | 984.00 |
DY Tax and social security liabilities | 78.00 | 658.00 | | 78.00 |
EA Other liabilities | 1 912.00 | 5 220.00 | | 1 912.00 |
EC TOTAL (IV) | 10 100.00 | 18 679.00 | | 10 100.00 |
EE Grand total (I to V) | 43 361.00 | 88 269.00 | | 43 361.00 |
EG Accrued income and payables due within one year | 7 209.00 | 11 554.00 | | 7 209.00 |
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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 | | | 1 974.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 077.00 | |
GF Total Operating Expenses (II) | | | 3 364.00 | |
GG - OPERATING RESULT (I - II) | | | -3 363.00 | |
GL Other interest and similar income | | | 766.00 | |
GP Total financial income (V) | | | 766.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 865.00 | 34 450.00 | | 865.00 |
HB Exceptional income from capital transactions | 7 242.00 | | | 7 242.00 |
HD Total exceptional income (VII) | 8 107.00 | 34 450.00 | | 8 107.00 |
HE Exceptional expenses on management operations | | 20 400.00 | | |
HF Exceptional expenses on capital transactions | 16 510.00 | | | 16 510.00 |
HH Total exceptional expenses (VIII) | 16 510.00 | 20 400.00 | | 16 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 403.00 | 14 050.00 | | -8 403.00 |
HK Income tax | | 870.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 873.00 | 34 691.00 | | 8 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 122.00 | 29 760.00 | | 20 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 249.00 | 4 930.00 | | -11 249.00 |
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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 | 984.00 | 984.00 | | 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 912.00 | 1 912.00 | | 1 912.00 |
VH Loans with a maturity of more than one year at origin | 7 125.00 | 4 234.00 | 2 891.00 | 7 125.00 |
VK Loans repaid during the year | 4 116.00 | | | 4 116.00 |
VP Miscellaneous | 581.00 | | | 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581.00 | 581.00 | | 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 100.00 | 7 209.00 | 2 891.00 | 10 100.00 |
