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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 | 13 217.00 | 3 315.00 | 9 903.00 | 13 217.00 |
BF Loans | 188 052.00 | | 188 052.00 | 188 052.00 |
BJ TOTAL (I) | 216 926.00 | 3 315.00 | 213 611.00 | 216 926.00 |
BZ Other receivables | 3 833.00 | | 3 833.00 | 3 833.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 71 829.00 | | 71 829.00 | 71 829.00 |
CJ TOTAL (II) | 75 662.00 | | 75 662.00 | 75 662.00 |
CO Grand total (0 to V) | 292 588.00 | 3 315.00 | 289 273.00 | 292 588.00 |
CU Other investments | 15 657.00 | | 15 657.00 | 15 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 285 810.00 | 293 765.00 | | 285 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 298.00 | -7 956.00 | | -8 298.00 |
DL TOTAL (I) | 285 898.00 | 294 195.00 | | 285 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 242.00 | 2 242.00 | | 2 242.00 |
DX Trade payables and related accounts | 1 134.00 | 606.00 | | 1 134.00 |
EC TOTAL (IV) | 3 376.00 | 2 848.00 | | 3 376.00 |
EE Grand total (I to V) | 289 273.00 | 297 043.00 | | 289 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 252.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
FZ Social Security Contributions | | | 2 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 262.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 996.00 | |
GG - OPERATING RESULT (I - II) | | | -8 996.00 | |
GH Attributed profit or transferred loss (III) | | | 1 046.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 347.00 | 45.00 | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | 45.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | -45.00 | | -347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046.00 | 2.00 | | 1 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 343.00 | 7 957.00 | | 9 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 298.00 | -7 956.00 | | -8 298.00 |
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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 | 2 242.00 | | | 2 242.00 |
8B Suppliers and Related Accounts | 1 134.00 | | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 884.00 | 3 833.00 | | 191 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 376.00 | | | 3 376.00 |
