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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 | 7 958.00 | 7 901.00 | 57.00 | 7 958.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 30 148.00 | 7 901.00 | 22 246.00 | 30 148.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 598 027.00 | | 598 027.00 | 598 027.00 |
CD Marketable securities | 57 896.00 | | 57 896.00 | 57 896.00 |
CF Cash and cash equivalents | 38 538.00 | | 38 538.00 | 38 538.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 695 495.00 | | 695 495.00 | 695 495.00 |
CO Grand total (0 to V) | 725 643.00 | 7 901.00 | 717 742.00 | 725 643.00 |
CU Other investments | 21 994.00 | | 21 994.00 | 21 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 719 734.00 | 698 063.00 | | 719 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 768.00 | 21 671.00 | | -19 768.00 |
DL TOTAL (I) | 708 325.00 | 728 094.00 | | 708 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 588.00 | 4 925.00 | | 1 588.00 |
DX Trade payables and related accounts | 2 605.00 | 2 224.00 | | 2 605.00 |
DY Tax and social security liabilities | 5 212.00 | 23 752.00 | | 5 212.00 |
EA Other liabilities | 11.00 | 11.00 | | 11.00 |
EC TOTAL (IV) | 9 416.00 | 30 911.00 | | 9 416.00 |
EE Grand total (I to V) | 717 742.00 | 759 005.00 | | 717 742.00 |
EG Accrued income and payables due within one year | 9 416.00 | 30 911.00 | | 9 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 070.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 070.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 7 577.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779.00 | |
GF Total Operating Expenses (II) | | | 20 932.00 | |
GG - OPERATING RESULT (I - II) | | | -19 862.00 | |
GL Other interest and similar income | | | 94.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 164.00 | 154 373.00 | | 1 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 932.00 | 132 703.00 | | 20 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 768.00 | 21 671.00 | | -19 768.00 |
