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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 22 931.00 | 15 785.00 | 7 145.00 | 22 931.00 |
BZ Other receivables | 917.00 | | 917.00 | 917.00 |
CF Cash and cash equivalents | 415 655.00 | | 415 655.00 | 415 655.00 |
CJ TOTAL (II) | 439 504.00 | 15 786.00 | 423 717.00 | 439 504.00 |
CO Grand total (0 to V) | 439 503.00 | 15 785.00 | 423 717.00 | 439 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 787 200.00 | 787 200.00 | | 787 200.00 |
DD Legal reserve (1) | 4 917.00 | 4 916.00 | | 4 917.00 |
DG Other reserves | 254 841.00 | 254 841.00 | | 254 841.00 |
DH Retained earnings | -635 283.00 | -636 244.00 | | -635 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619.00 | 960.00 | | 619.00 |
DL TOTAL (I) | 412 293.00 | 411 674.00 | | 412 293.00 |
DX Trade payables and related accounts | 1 802.00 | 3 202.00 | | 1 802.00 |
DY Tax and social security liabilities | 4 597.00 | 5 184.00 | | 4 597.00 |
EA Other liabilities | 5 026.00 | 1 845.00 | | 5 026.00 |
EC TOTAL (IV) | 11 425.00 | 10 231.00 | | 11 425.00 |
EE Grand total (I to V) | 423 718.00 | 421 905.00 | | 423 718.00 |
EG Accrued income and payables due within one year | 11 425.00 | | | 11 425.00 |
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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 | 3 376.00 | | 3 376.00 | 3 376.00 |
FJ Net sales | 3 376.00 | | 3 376.00 | 3 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 010.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 386.00 | |
FW Other purchases and external expenses | | | 5 766.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 767.00 | |
GG - OPERATING RESULT (I - II) | | | 618.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 386.00 | 6 373.00 | | 6 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 767.00 | 5 413.00 | | 5 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618.00 | 960.00 | | 618.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8D Social Security and Other Social Organizations | 4.00 | 4.00 | | 4.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11.00 | 11.00 | | 11.00 |
