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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 | 9 748.00 | | 9 748.00 | 9 748.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 78 152.00 | | 78 152.00 | 78 152.00 |
CJ TOTAL (II) | 87 900.00 | | 87 900.00 | 87 900.00 |
CO Grand total (0 to V) | 87 900.00 | | 87 900.00 | 87 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | 261 000.00 | | 261 000.00 |
DH Retained earnings | -365 784.00 | -282 107.00 | | -365 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 293.00 | -83 677.00 | | -4 293.00 |
DL TOTAL (I) | -109 076.00 | -104 784.00 | | -109 076.00 |
DP Provisions for Risks | | 95 000.00 | | |
DR TOTAL (IV) | | 95 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 173 663.00 | 126 135.00 | | 173 663.00 |
DY Tax and social security liabilities | 2 433.00 | 4 682.00 | | 2 433.00 |
EA Other liabilities | 20 880.00 | 202 743.00 | | 20 880.00 |
EC TOTAL (IV) | 196 976.00 | 338 560.00 | | 196 976.00 |
EE Grand total (I to V) | 87 900.00 | 328 776.00 | | 87 900.00 |
EG Accrued income and payables due within one year | 196 976.00 | 338 560.00 | | 196 976.00 |
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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 | | | 964 131.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 964 131.00 | |
FW Other purchases and external expenses | | | 49 189.00 | |
FX Taxes, duties, and similar payments | | | -4 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 349.00 | |
GG - OPERATING RESULT (I - II) | | | 919 782.00 | |
GL Other interest and similar income | | | 344.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 109 267.00 | |
GP Total financial income (V) | | | 2 109 610.00 | |
GR Interest and similar expenses | | | 136.00 | |
GT Net expenses on sales of marketable securities | | | 1 026 310.00 | |
GU Total financial expenses (VI) | | | 1 026 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 083 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 002 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 239 005.00 | 15 638.00 | | 239 005.00 |
HD Total exceptional income (VII) | 239 005.00 | 15 638.00 | | 239 005.00 |
HE Exceptional expenses on management operations | 136 977.00 | 50 000.00 | | 136 977.00 |
HF Exceptional expenses on capital transactions | 2 109 267.00 | 26 400.00 | | 2 109 267.00 |
HH Total exceptional expenses (VIII) | 2 246 244.00 | 76 400.00 | | 2 246 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 007 239.00 | -60 762.00 | | -2 007 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 312 747.00 | 127 740.00 | | 3 312 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 317 040.00 | 211 417.00 | | 3 317 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 293.00 | -83 677.00 | | -4 293.00 |
