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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 | 416.00 | 136.00 | 280.00 | 416.00 |
BH Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 8 981.00 | 136.00 | 8 845.00 | 8 981.00 |
BX Customers and related accounts | 1 681.00 | | 1 681.00 | 1 681.00 |
BZ Other receivables | 9 514.00 | | 9 514.00 | 9 514.00 |
CF Cash and cash equivalents | 27 708.00 | | 27 708.00 | 27 708.00 |
CJ TOTAL (II) | 38 904.00 | | 38 904.00 | 38 904.00 |
CO Grand total (0 to V) | 47 885.00 | 136.00 | 47 749.00 | 47 885.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -3 422.00 | 10 376.00 | | -3 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 032.00 | -13 798.00 | | 4 032.00 |
DL TOTAL (I) | 8 995.00 | 4 963.00 | | 8 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 950.00 | | | 34 950.00 |
DX Trade payables and related accounts | 3 267.00 | 2 855.00 | | 3 267.00 |
DY Tax and social security liabilities | 284.00 | 66.00 | | 284.00 |
EA Other liabilities | 252.00 | 252.00 | | 252.00 |
EC TOTAL (IV) | 38 753.00 | 3 173.00 | | 38 753.00 |
EE Grand total (I to V) | 47 748.00 | 8 136.00 | | 47 748.00 |
EI Including equity loans | 34 950.00 | | | 34 950.00 |
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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 | 6 343.00 | | 6 343.00 | 6 343.00 |
FJ Net sales | 6 343.00 | | 6 343.00 | 6 343.00 |
FQ Other income | | | -775.00 | |
FR Total operating income (I) | | | 5 568.00 | |
FW Other purchases and external expenses | | | 3 908.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 166.00 | |
GG - OPERATING RESULT (I - II) | | | 1 402.00 | |
GO Net income from sales of marketable securities | | | 2 630.00 | |
GP Total financial income (V) | | | 2 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 198.00 | 6 667.00 | | 8 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 166.00 | 20 465.00 | | 4 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 032.00 | -13 798.00 | | 4 032.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 065.00 | | 7 916.00 | 1 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 565.00 | |
I4 DECREASES Grand Total | | | 8 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 416.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065.00 | | 7 500.00 | 1 065.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 136.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 136.00 | | |
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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 | 3 267.00 | 3 267.00 | | 3 267.00 |
8E Income Taxes | 284.00 | 284.00 | | 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 202.00 | 35 202.00 | | 35 202.00 |
UT Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
UX Other trade receivables | 1 681.00 | 1 681.00 | | 1 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 514.00 | 9 514.00 | | 9 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 753.00 | 38 753.00 | | 38 753.00 |
