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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 53.00 | | 53.00 | 53.00 |
BZ Other receivables | 27 242.00 | | 27 242.00 | 27 242.00 |
CD Marketable securities | 10 120.00 | | 10 120.00 | 10 120.00 |
CF Cash and cash equivalents | 22 360.00 | | 22 360.00 | 22 360.00 |
CJ TOTAL (II) | 59 721.00 | | 59 721.00 | 59 721.00 |
CO Grand total (0 to V) | 59 775.00 | | 59 775.00 | 59 775.00 |
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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 |
DG Other reserves | 46 789.00 | 45 966.00 | | 46 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439.00 | 823.00 | | 439.00 |
DL TOTAL (I) | 55 613.00 | 55 174.00 | | 55 613.00 |
DX Trade payables and related accounts | 3 664.00 | 2 140.00 | | 3 664.00 |
DY Tax and social security liabilities | 222.00 | 145.00 | | 222.00 |
EA Other liabilities | 276.00 | | | 276.00 |
EC TOTAL (IV) | 4 162.00 | 2 285.00 | | 4 162.00 |
EE Grand total (I to V) | 59 775.00 | 57 459.00 | | 59 775.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | | 4 500.00 | 4 500.00 |
FR Total operating income (I) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 4 057.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GF Total Operating Expenses (II) | | | 4 225.00 | |
GG - OPERATING RESULT (I - II) | | | 275.00 | |
GH Attributed profit or transferred loss (III) | | | 63.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 77.00 | 145.00 | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 740.00 | 4 633.00 | | 4 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 302.00 | 3 810.00 | | 4 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439.00 | 823.00 | | 439.00 |
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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 | 3 664.00 | 3 664.00 | | 3 664.00 |
8E Income Taxes | 222.00 | 222.00 | | 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
UX Other trade receivables | 27 242.00 | 27 242.00 | | 27 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 242.00 | 27 242.00 | | 27 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 162.00 | 4 162.00 | | 4 162.00 |
