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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 408.00 | | 408.00 | 408.00 |
CD Marketable securities | 11 242.00 | | 11 242.00 | 11 242.00 |
CF Cash and cash equivalents | 3 298.00 | | 3 298.00 | 3 298.00 |
CJ TOTAL (II) | 14 948.00 | | 14 948.00 | 14 948.00 |
CO Grand total (0 to V) | 34 948.00 | | 34 948.00 | 34 948.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 13 881.00 | 17 668.00 | | 13 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -559.00 | -3 786.00 | | -559.00 |
DL TOTAL (I) | 18 823.00 | 19 381.00 | | 18 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 646.00 | 2 772.00 | | 15 646.00 |
DX Trade payables and related accounts | 480.00 | 950.00 | | 480.00 |
EC TOTAL (IV) | 16 126.00 | 3 722.00 | | 16 126.00 |
EE Grand total (I to V) | 34 948.00 | 23 103.00 | | 34 948.00 |
EI Including equity loans | 15 646.00 | | | 15 646.00 |
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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 | | | 1 195.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 379.00 | |
GG - OPERATING RESULT (I - II) | | | -1 379.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 226.00 | | | 1 226.00 |
HD Total exceptional income (VII) | 1 226.00 | | | 1 226.00 |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 884.00 | | | 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311.00 | 231.00 | | 1 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 870.00 | 4 017.00 | | 1 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -559.00 | -3 786.00 | | -559.00 |
