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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 | 38 306.00 | 32 561.00 | 5 745.00 | 38 306.00 |
BZ Other receivables | 12 553.00 | | 12 553.00 | 12 553.00 |
CD Marketable securities | 411 325.00 | | 411 325.00 | 411 325.00 |
CF Cash and cash equivalents | 260 445.00 | | 260 445.00 | 260 445.00 |
CJ TOTAL (II) | 722 629.00 | 32 561.00 | 690 068.00 | 722 629.00 |
CO Grand total (0 to V) | 722 629.00 | 32 561.00 | 690 068.00 | 722 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 488.00 | 55 488.00 | | 55 488.00 |
DB Share, merger, contribution premiums, etc. | 8 558.00 | 8 558.00 | | 8 558.00 |
DD Legal reserve (1) | 5 549.00 | 5 549.00 | | 5 549.00 |
DG Other reserves | 612 826.00 | 586 551.00 | | 612 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 935.00 | 26 275.00 | | -4 935.00 |
DL TOTAL (I) | 677 486.00 | 682 421.00 | | 677 486.00 |
DX Trade payables and related accounts | 5 192.00 | 3 775.00 | | 5 192.00 |
DY Tax and social security liabilities | 7 390.00 | 8 359.00 | | 7 390.00 |
EA Other liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 12 582.00 | 12 134.00 | | 12 582.00 |
EE Grand total (I to V) | 690 068.00 | 694 555.00 | | 690 068.00 |
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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 | | | -531.00 | |
FJ Net sales | | | -531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | -531.00 | |
FW Other purchases and external expenses | | | 4 593.00 | |
FX Taxes, duties, and similar payments | | | 1 082.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 678.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 675.00 | |
GG - OPERATING RESULT (I - II) | | | -6 206.00 | |
GL Other interest and similar income | | | 1 271.00 | |
GP Total financial income (V) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | -100.00 | | |
HD Total exceptional income (VII) | | -100.00 | | |
HF Exceptional expenses on capital transactions | | 427.00 | | |
HH Total exceptional expenses (VIII) | | 427.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -527.00 | | |
HK Income tax | | -7 411.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 740.00 | 219 413.00 | | 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 675.00 | 193 138.00 | | 5 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 935.00 | 26 275.00 | | -4 935.00 |
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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 | 5 192.00 | 5 192.00 | | 5 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UX Other trade receivables | 38 306.00 | | | 38 306.00 |
VB VAT | 12 553.00 | | | 12 553.00 |
VP Miscellaneous | 713.00 | | | 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 390.00 | 7 390.00 | | 7 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 859.00 | 50 859.00 | | 50 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 582.00 | 12 582.00 | | 12 582.00 |
