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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 | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 238.00 | | 238.00 | 238.00 |
BZ Other receivables | 39 243.00 | | 39 243.00 | 39 243.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 23 991.00 | | 23 991.00 | 23 991.00 |
CJ TOTAL (II) | 103 234.00 | | 103 234.00 | 103 234.00 |
CO Grand total (0 to V) | 103 472.00 | | 103 472.00 | 103 472.00 |
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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 | 79 928.00 | 85 946.00 | | 79 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -496.00 | -6 018.00 | | -496.00 |
DL TOTAL (I) | 88 232.00 | 88 728.00 | | 88 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 240.00 | 15 240.00 | | 15 240.00 |
EC TOTAL (IV) | 15 240.00 | 15 240.00 | | 15 240.00 |
EE Grand total (I to V) | 103 472.00 | 103 968.00 | | 103 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 896.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 61.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 957.00 | |
GG - OPERATING RESULT (I - II) | | | -958.00 | |
GP Total financial income (V) | | | 34.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 428.00 | 198.00 | | 428.00 |
HH Total exceptional expenses (VIII) | | 1 298.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 428.00 | -1 100.00 | | 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462.00 | 338.00 | | 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958.00 | 6 356.00 | | 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -496.00 | -6 018.00 | | -496.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 15 240.00 | 15 240.00 | | 15 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 481.00 | 39 481.00 | | 39 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 240.00 | 15 240.00 | | 15 240.00 |
