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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 | 29 153.00 | 24 376.00 | 4 778.00 | 29 153.00 |
BZ Other receivables | 7 885.00 | 7 884.00 | 1.00 | 7 885.00 |
CD Marketable securities | 356 821.00 | | 356 821.00 | 356 821.00 |
CF Cash and cash equivalents | 33 978.00 | | 33 978.00 | 33 978.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 427 987.00 | 32 259.00 | 395 727.00 | 427 987.00 |
CO Grand total (0 to V) | 427 987.00 | 32 259.00 | 395 727.00 | 427 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -16 322.00 | -76 077.00 | | -16 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 954.00 | 59 755.00 | | -24 954.00 |
DL TOTAL (I) | -32 476.00 | -7 522.00 | | -32 476.00 |
DX Trade payables and related accounts | 20 228.00 | 21 079.00 | | 20 228.00 |
DY Tax and social security liabilities | 3 843.00 | 3 843.00 | | 3 843.00 |
DZ Fixed asset liabilities and related accounts | 398 083.00 | 401 803.00 | | 398 083.00 |
EA Other liabilities | 6 051.00 | 6 051.00 | | 6 051.00 |
EC TOTAL (IV) | 428 203.00 | 432 776.00 | | 428 203.00 |
EE Grand total (I to V) | 395 727.00 | 425 254.00 | | 395 727.00 |
EG Accrued income and payables due within one year | 428 203.00 | 432 776.00 | | 428 203.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 25 962.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 26 038.00 | |
GG - OPERATING RESULT (I - II) | | | -26 038.00 | |
GL Other interest and similar income | | | 1 084.00 | |
GP Total financial income (V) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 084.00 | 101 647.00 | | 1 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 038.00 | 41 892.00 | | 26 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 954.00 | 59 755.00 | | -24 954.00 |
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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 | 20 226.00 | 20 226.00 | | 20 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 398 083.00 | 398 083.00 | | 398 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 051.00 | 6 051.00 | | 6 051.00 |
UX Other trade receivables | 29 153.00 | 29 153.00 | | 29 153.00 |
VP Miscellaneous | 7 885.00 | 7 885.00 | | 7 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 843.00 | 3 843.00 | | 3 843.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 188.00 | 37 188.00 | | 37 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 203.00 | 428 203.00 | | 428 203.00 |
