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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 | 6 261.00 | 4 431.00 | 1 830.00 | 6 261.00 |
BJ TOTAL (I) | 436 261.00 | 4 431.00 | 431 830.00 | 436 261.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 3 526.00 | | 3 526.00 | 3 526.00 |
CJ TOTAL (II) | 93 526.00 | | 93 526.00 | 93 526.00 |
CO Grand total (0 to V) | 529 787.00 | 4 431.00 | 525 356.00 | 529 787.00 |
CU Other investments | 430 000.00 | | 430 000.00 | 430 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 660.00 | 590 660.00 | | 590 660.00 |
DH Retained earnings | -75 329.00 | -65 900.00 | | -75 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55.00 | -9 429.00 | | -55.00 |
DL TOTAL (I) | 515 276.00 | 515 331.00 | | 515 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247.00 | 1 247.00 | | 1 247.00 |
DX Trade payables and related accounts | 1 702.00 | 1 606.00 | | 1 702.00 |
DY Tax and social security liabilities | | 11.00 | | |
EA Other liabilities | 7 131.00 | 7 720.00 | | 7 131.00 |
EC TOTAL (IV) | 10 080.00 | 10 584.00 | | 10 080.00 |
EE Grand total (I to V) | 525 356.00 | 525 915.00 | | 525 356.00 |
EG Accrued income and payables due within one year | 10 080.00 | 10 584.00 | | 10 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 313.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 176.00 | |
GE Other Expenses | | | 634.00 | |
GF Total Operating Expenses (II) | | | 3 123.00 | |
GG - OPERATING RESULT (I - II) | | | -3 122.00 | |
GL Other interest and similar income | | | 3 068.00 | |
GP Total financial income (V) | | | 3 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 359.00 | | |
HD Total exceptional income (VII) | | 359.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 359.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 068.00 | 668.00 | | 3 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 123.00 | 10 096.00 | | 3 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55.00 | -9 429.00 | | -55.00 |
