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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 767.00 | 58.00 | 709.00 | 767.00 |
AT Other tangible assets | 6 073.00 | 3 981.00 | 2 092.00 | 6 073.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 21 210.00 | 4 039.00 | 17 170.00 | 21 210.00 |
BZ Other receivables | 392.00 | | 392.00 | 392.00 |
CF Cash and cash equivalents | 20 708.00 | | 20 708.00 | 20 708.00 |
CJ TOTAL (II) | 21 100.00 | | 21 100.00 | 21 100.00 |
CO Grand total (0 to V) | 42 310.00 | 4 039.00 | 38 270.00 | 42 310.00 |
CU Other investments | 4 369.00 | | 4 369.00 | 4 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 34 075.00 | 66 289.00 | | 34 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 763.00 | -2 214.00 | | -2 763.00 |
DL TOTAL (I) | 35 712.00 | 68 475.00 | | 35 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 562.00 | 958.00 | | 1 562.00 |
DX Trade payables and related accounts | 996.00 | 888.00 | | 996.00 |
EC TOTAL (IV) | 2 558.00 | 1 846.00 | | 2 558.00 |
EE Grand total (I to V) | 38 270.00 | 70 321.00 | | 38 270.00 |
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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 | | | 3 245.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GF Total Operating Expenses (II) | | | 3 629.00 | |
GG - OPERATING RESULT (I - II) | | | -3 629.00 | |
GL Other interest and similar income | | | 613.00 | |
GP Total financial income (V) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 534.00 | | | 534.00 |
HD Total exceptional income (VII) | 534.00 | | | 534.00 |
HF Exceptional expenses on capital transactions | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254.00 | | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147.00 | 425.00 | | 1 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 909.00 | 2 639.00 | | 3 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 763.00 | -2 214.00 | | -2 763.00 |
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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 | 1 562.00 | 1 562.00 | | 1 562.00 |
8B Suppliers and Related Accounts | 996.00 | 996.00 | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392.00 | 392.00 | | 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 558.00 | 2 558.00 | | 2 558.00 |
