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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 | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 231 452.00 | | 231 452.00 | 231 452.00 |
CO Grand total (0 to V) | 231 452.00 | | 231 452.00 | 231 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 312.00 | 75 312.00 | | 75 312.00 |
DD Legal reserve (1) | 8 625.00 | 8 625.00 | | 8 625.00 |
DE Statutory or contractual reserves | 239 653.00 | 239 653.00 | | 239 653.00 |
DH Retained earnings | -83 255.00 | -235 101.00 | | -83 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 144.00 | 151 845.00 | | -16 144.00 |
DL TOTAL (I) | 224 191.00 | 240 335.00 | | 224 191.00 |
DX Trade payables and related accounts | 3 701.00 | 4 250.00 | | 3 701.00 |
DY Tax and social security liabilities | 536.00 | 702.00 | | 536.00 |
EA Other liabilities | 3 024.00 | 3 097.00 | | 3 024.00 |
EC TOTAL (IV) | 7 261.00 | 8 050.00 | | 7 261.00 |
EE Grand total (I to V) | 231 452.00 | 248 385.00 | | 231 452.00 |
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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 | | | 15.00 | |
FR Total operating income (I) | | | 15.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
FY Salaries and Wages | | | 2 369.00 | |
FZ Social Security Contributions | | | 1 216.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 202.00 | |
GG - OPERATING RESULT (I - II) | | | -15 187.00 | |
GO Net income from sales of marketable securities | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 167 749.00 | | |
HD Total exceptional income (VII) | | 167 749.00 | | |
HE Exceptional expenses on management operations | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 167 718.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57.00 | 167 795.00 | | 57.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 202.00 | 15 949.00 | | 16 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 144.00 | 151 845.00 | | -16 144.00 |
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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 | 3 701.00 | 3 701.00 | | 3 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 024.00 | | | 3 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 261.00 | 4 237.00 | | 7 261.00 |
