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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 | 13 087.00 | 12 849.00 | 238.00 | 13 087.00 |
BJ TOTAL (I) | 13 087.00 | 12 849.00 | 238.00 | 13 087.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 1 110.00 | | 1 110.00 | 1 110.00 |
CF Cash and cash equivalents | 18 545.00 | | 18 545.00 | 18 545.00 |
CJ TOTAL (II) | 19 705.00 | | 19 705.00 | 19 705.00 |
CO Grand total (0 to V) | 32 792.00 | 12 849.00 | 19 942.00 | 32 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | -55 257.00 | -54 624.00 | | -55 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 696.00 | -632.00 | | 1 696.00 |
DL TOTAL (I) | -44 981.00 | -46 677.00 | | -44 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 031.00 | 31 031.00 | | 31 031.00 |
DX Trade payables and related accounts | 300.00 | 516.00 | | 300.00 |
DY Tax and social security liabilities | 12 489.00 | 12 673.00 | | 12 489.00 |
EA Other liabilities | 21 104.00 | 21 104.00 | | 21 104.00 |
EC TOTAL (IV) | 64 924.00 | 65 324.00 | | 64 924.00 |
EE Grand total (I to V) | 19 942.00 | 18 647.00 | | 19 942.00 |
EG Accrued income and payables due within one year | 65 324.00 | 66 541.00 | | 65 324.00 |
EI Including equity loans | 31 031.00 | | | 31 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 145.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GF Total Operating Expenses (II) | | | 230.00 | |
GG - OPERATING RESULT (I - II) | | | -375.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 070.00 | 180.00 | | 2 070.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 070.00 | 180.00 | | 2 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 696.00 | -632.00 | | 1 696.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 135.00 | 52 135.00 | | 52 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 924.00 | 64 924.00 | | 64 924.00 |
