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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 | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 792.00 | | 4 792.00 | 4 792.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 15 155.00 | | 15 155.00 | 15 155.00 |
CH Prepaid expenses | 3 950.00 | | 3 950.00 | 3 950.00 |
CJ TOTAL (II) | 19 105.00 | | 19 105.00 | 19 105.00 |
CO Grand total (0 to V) | 23 897.00 | | 23 897.00 | 23 897.00 |
CS Evaluated investments - equity method | 4 762.00 | | 4 762.00 | 4 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20.00 | 5 050.00 | | 20.00 |
DD Legal reserve (1) | 2.00 | 505.00 | | 2.00 |
DG Other reserves | 51.00 | 328 326.00 | | 51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211.00 | 30 353.00 | | 211.00 |
DL TOTAL (I) | 285.00 | 364 234.00 | | 285.00 |
DX Trade payables and related accounts | | 1 200.00 | | |
DY Tax and social security liabilities | 37.00 | 2 879.00 | | 37.00 |
EA Other liabilities | 23 575.00 | | | 23 575.00 |
EC TOTAL (IV) | 23 612.00 | 4 079.00 | | 23 612.00 |
EE Grand total (I to V) | 23 897.00 | 368 313.00 | | 23 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 439.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 737.00 | |
GG - OPERATING RESULT (I - II) | | | -737.00 | |
GP Total financial income (V) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 36 040.00 | | |
HH Total exceptional expenses (VIII) | | 13 520.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 520.00 | | |
HK Income tax | 37.00 | 82.00 | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985.00 | 36 640.00 | | 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774.00 | 6 287.00 | | 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211.00 | 30 353.00 | | 211.00 |
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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 | | 12 018.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 018.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 37.00 | 37.00 | | 37.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 575.00 | 23 575.00 | | 23 575.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 3 950.00 | 3 950.00 | | 3 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 980.00 | 3 980.00 | | 3 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 612.00 | 23 612.00 | | 23 612.00 |
