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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 | 56 783.00 | 56 783.00 | | 56 783.00 |
BJ TOTAL (I) | 106 783.00 | 56 783.00 | 50 000.00 | 106 783.00 |
BX Customers and related accounts | 1 794.00 | | 1 794.00 | 1 794.00 |
BZ Other receivables | 83 890.00 | 74 761.00 | 9 129.00 | 83 890.00 |
CD Marketable securities | 53 326.00 | | 53 326.00 | 53 326.00 |
CF Cash and cash equivalents | 36 160.00 | | 36 160.00 | 36 160.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 175 966.00 | 74 761.00 | 101 204.00 | 175 966.00 |
CO Grand total (0 to V) | 282 749.00 | 131 545.00 | 151 204.00 | 282 749.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 126 000.00 | 126 000.00 | | 126 000.00 |
DH Retained earnings | 24 951.00 | 29 699.00 | | 24 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 804.00 | -4 748.00 | | -10 804.00 |
DL TOTAL (I) | 143 446.00 | 154 251.00 | | 143 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 133.00 | 13 560.00 | | 1 133.00 |
DX Trade payables and related accounts | 4 449.00 | 1 656.00 | | 4 449.00 |
DY Tax and social security liabilities | 2 174.00 | 2 426.00 | | 2 174.00 |
EC TOTAL (IV) | 7 758.00 | 17 643.00 | | 7 758.00 |
EE Grand total (I to V) | 151 204.00 | 171 894.00 | | 151 204.00 |
EG Accrued income and payables due within one year | 7 758.00 | 17 643.00 | | 7 758.00 |
EI Including equity loans | 1 133.00 | | | 1 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 653.00 | |
FX Taxes, duties, and similar payments | | | 2 066.00 | |
GF Total Operating Expenses (II) | | | 10 719.00 | |
GG - OPERATING RESULT (I - II) | | | -10 719.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -90.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 5 139.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 804.00 | 9 888.00 | | 10 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 804.00 | -4 748.00 | | -10 804.00 |
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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 | 4 450.00 | 4 450.00 | | 4 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 134.00 | 1 134.00 | | 1 134.00 |
UX Other trade receivables | 1 794.00 | 1 794.00 | | 1 794.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 83 891.00 | 83 891.00 | | 83 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 175.00 | 2 175.00 | | 2 175.00 |
VS Prepaid expenses | 795.00 | 795.00 | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 480.00 | 86 480.00 | | 86 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 759.00 | 7 759.00 | | 7 759.00 |
