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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 | | | | |
BZ Other receivables | 53 405.00 | | 53 405.00 | 53 405.00 |
CD Marketable securities | 65 011.00 | | 65 011.00 | 65 011.00 |
CF Cash and cash equivalents | 13 430.00 | | 13 430.00 | 13 430.00 |
CJ TOTAL (II) | 131 847.00 | | 131 847.00 | 131 847.00 |
CO Grand total (0 to V) | 131 847.00 | | 131 847.00 | 131 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 600.00 | 69 600.00 | | 69 600.00 |
DD Legal reserve (1) | 6 960.00 | 6 960.00 | | 6 960.00 |
DG Other reserves | 44 300.00 | 44 300.00 | | 44 300.00 |
DH Retained earnings | -395.00 | | | -395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -469.00 | -395.00 | | -469.00 |
DL TOTAL (I) | 119 995.00 | 120 465.00 | | 119 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | | 17.00 |
DX Trade payables and related accounts | 9 960.00 | 1 380.00 | | 9 960.00 |
EA Other liabilities | 1 874.00 | 2 338.00 | | 1 874.00 |
EC TOTAL (IV) | 11 851.00 | 3 735.00 | | 11 851.00 |
EE Grand total (I to V) | 131 847.00 | 124 201.00 | | 131 847.00 |
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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 | | | 7 967.00 | |
GE Other Expenses | | | -2.00 | |
GG - OPERATING RESULT (I - II) | | | -7 970.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 125.00 | | | 7 125.00 |
HD Total exceptional income (VII) | 7 125.00 | | | 7 125.00 |
HE Exceptional expenses on management operations | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 125.00 | -39.00 | | 7 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 500.00 | 262.00 | | 7 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 970.00 | 657.00 | | 7 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -469.00 | -395.00 | | -469.00 |
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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 | 9 960.00 | 9 960.00 | | 9 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 892.00 | 1 892.00 | | 1 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 405.00 | 53 405.00 | | 53 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 852.00 | 11 852.00 | | 11 852.00 |
