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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 120.00 | | 12 120.00 | 12 120.00 |
BX Customers and related accounts | 2 760.00 | | 2 760.00 | 2 760.00 |
BZ Other receivables | 59 837.00 | | 59 837.00 | 59 837.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 35 497.00 | | 35 497.00 | 35 497.00 |
CJ TOTAL (II) | 118 094.00 | | 118 094.00 | 118 094.00 |
CO Grand total (0 to V) | 130 214.00 | | 130 214.00 | 130 214.00 |
CU Other investments | 12 120.00 | | 12 120.00 | 12 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 112 937.00 | | | 112 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 447.00 | | | -9 447.00 |
DL TOTAL (I) | 114 490.00 | | | 114 490.00 |
DU Loans and Debts from Credit Institutions (3) | 7 172.00 | | | 7 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072.00 | | | 1 072.00 |
DX Trade payables and related accounts | 1 299.00 | | | 1 299.00 |
DY Tax and social security liabilities | 6 180.00 | | | 6 180.00 |
EC TOTAL (IV) | 15 723.00 | | | 15 723.00 |
EE Grand total (I to V) | 130 214.00 | | | 130 214.00 |
EG Accrued income and payables due within one year | 15 723.00 | | | 15 723.00 |
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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 | 2 300.00 | | 2 300.00 | 2 300.00 |
FJ Net sales | 2 300.00 | | 2 300.00 | 2 300.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 303.00 | |
FW Other purchases and external expenses | | | 8 894.00 | |
FX Taxes, duties, and similar payments | | | 1 283.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 10 597.00 | |
GG - OPERATING RESULT (I - II) | | | -8 294.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 420.00 | | | 420.00 |
HE Exceptional expenses on management operations | 421.00 | | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | | | -421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 303.00 | | | 2 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 749.00 | | | 11 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 447.00 | | | -9 447.00 |
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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 | 1 299.00 | 1 299.00 | | 1 299.00 |
UX Other trade receivables | 2 760.00 | 2 760.00 | | 2 760.00 |
VB VAT | 8 194.00 | 8 194.00 | | 8 194.00 |
VC Group and associates | 49 139.00 | 49 139.00 | | 49 139.00 |
VH Loans with a maturity of more than one year at origin | 7 172.00 | 7 172.00 | | 7 172.00 |
VI Group and Associates | 1 072.00 | 1 072.00 | | 1 072.00 |
VK Loans repaid during the year | 9 268.00 | | | 9 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 503.00 | 2 503.00 | | 2 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 597.00 | 62 597.00 | | 62 597.00 |
VW VAT | 6 180.00 | 6 180.00 | | 6 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 723.00 | 15 723.00 | | 15 723.00 |
