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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 | 960.00 | 960.00 | | 960.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 379 903.00 | 960.00 | 378 943.00 | 379 903.00 |
BX Customers and related accounts | 330.00 | | 330.00 | 330.00 |
BZ Other receivables | 73 498.00 | | 73 498.00 | 73 498.00 |
CF Cash and cash equivalents | 4 758.00 | | 4 758.00 | 4 758.00 |
CJ TOTAL (II) | 78 586.00 | | 78 586.00 | 78 586.00 |
CO Grand total (0 to V) | 458 489.00 | 960.00 | 457 529.00 | 458 489.00 |
CU Other investments | 378 900.00 | | 378 900.00 | 378 900.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 43 044.00 | 48 587.00 | | 43 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 452.00 | -5 543.00 | | 7 452.00 |
DL TOTAL (I) | 59 296.00 | 51 844.00 | | 59 296.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 76.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 552.00 | 28 980.00 | | 10 552.00 |
DX Trade payables and related accounts | 8 978.00 | 6 851.00 | | 8 978.00 |
DY Tax and social security liabilities | 3 636.00 | 3 888.00 | | 3 636.00 |
DZ Fixed asset liabilities and related accounts | 375 000.00 | 375 000.00 | | 375 000.00 |
EC TOTAL (IV) | 398 233.00 | 414 795.00 | | 398 233.00 |
EE Grand total (I to V) | 457 529.00 | 466 639.00 | | 457 529.00 |
EG Accrued income and payables due within one year | | 414 795.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 76.00 | | 67.00 |
EI Including equity loans | 10 552.00 | | | 10 552.00 |
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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 | 1 565.00 | | 1 565.00 | 1 565.00 |
FJ Net sales | 1 565.00 | | 1 565.00 | 1 565.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 625.00 | |
FW Other purchases and external expenses | | | 4 122.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
FZ Social Security Contributions | | | 3 093.00 | |
GF Total Operating Expenses (II) | | | 7 604.00 | |
GG - OPERATING RESULT (I - II) | | | -5 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 676.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 13 676.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 328.00 | 21 065.00 | | 15 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 876.00 | 26 608.00 | | 7 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 452.00 | -5 543.00 | | 7 452.00 |
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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 | 8 978.00 | 8 978.00 | | 8 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 375 000.00 | 375 000.00 | | 375 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 552.00 | 10 552.00 | | 10 552.00 |
UX Other trade receivables | 330.00 | 330.00 | | 330.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VP Miscellaneous | 73 498.00 | 73 498.00 | | 73 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 636.00 | 3 636.00 | | 3 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 828.00 | 73 828.00 | | 73 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 233.00 | 398 233.00 | | 398 233.00 |
