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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 | 13 834.00 | | 13 834.00 | 13 834.00 |
CD Marketable securities | 310 714.00 | | 310 714.00 | 310 714.00 |
CF Cash and cash equivalents | 71 552.00 | | 71 552.00 | 71 552.00 |
CJ TOTAL (II) | 396 100.00 | | 396 100.00 | 396 100.00 |
CO Grand total (0 to V) | 396 100.00 | | 396 100.00 | 396 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 298.00 | 298.00 | | 298.00 |
DH Retained earnings | -167 829.00 | -227 384.00 | | -167 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353 664.00 | 59 555.00 | | -353 664.00 |
DL TOTAL (I) | -510 195.00 | -156 531.00 | | -510 195.00 |
DP Provisions for Risks | 270 000.00 | 270 000.00 | | 270 000.00 |
DQ Provisions for Expenses | 610 311.00 | 439 082.00 | | 610 311.00 |
DR TOTAL (IV) | 880 311.00 | 709 082.00 | | 880 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 000.00 | | |
DX Trade payables and related accounts | 25 984.00 | 41 633.00 | | 25 984.00 |
DY Tax and social security liabilities | | 1 101.00 | | |
EC TOTAL (IV) | 25 984.00 | 82 734.00 | | 25 984.00 |
EE Grand total (I to V) | 396 100.00 | 635 285.00 | | 396 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 082.00 | |
FQ Other income | | | 1 112.00 | |
FR Total operating income (I) | | | 150 194.00 | |
FW Other purchases and external expenses | | | 206 569.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 320 311.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 527 311.00 | |
GG - OPERATING RESULT (I - II) | | | -377 117.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 500.00 | 614 053.00 | | 23 500.00 |
HD Total exceptional income (VII) | 23 500.00 | 614 053.00 | | 23 500.00 |
HE Exceptional expenses on management operations | | 14 586.00 | | |
HH Total exceptional expenses (VIII) | | 14 586.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 500.00 | 599 467.00 | | 23 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 014.00 | 614 446.00 | | 174 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 678.00 | 554 892.00 | | 527 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -353 664.00 | 59 555.00 | | -353 664.00 |
