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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 | 466 476.00 | | 466 476.00 | 466 476.00 |
BZ Other receivables | 1 165.00 | | 1 165.00 | 1 165.00 |
CD Marketable securities | 1 730 999.00 | | 1 730 999.00 | 1 730 999.00 |
CF Cash and cash equivalents | 31 780.00 | | 31 780.00 | 31 780.00 |
CJ TOTAL (II) | 2 230 420.00 | | 2 230 420.00 | 2 230 420.00 |
CO Grand total (0 to V) | 2 230 420.00 | | 2 230 420.00 | 2 230 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 373.00 | 16 373.00 | | 16 373.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 2 086 123.00 | 2 084 859.00 | | 2 086 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 681.00 | 1 263.00 | | 1 681.00 |
DL TOTAL (I) | 2 107 998.00 | 2 106 316.00 | | 2 107 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 666.00 | 18 666.00 | | 18 666.00 |
DX Trade payables and related accounts | 59 000.00 | 59 948.00 | | 59 000.00 |
DY Tax and social security liabilities | 44 757.00 | 44 684.00 | | 44 757.00 |
EC TOTAL (IV) | 122 422.00 | 123 297.00 | | 122 422.00 |
EE Grand total (I to V) | 2 230 420.00 | 2 229 613.00 | | 2 230 420.00 |
EG Accrued income and payables due within one year | 122 422.00 | 123 297.00 | | 122 422.00 |
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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 | | | 948.00 | |
FR Total operating income (I) | | | 948.00 | |
FW Other purchases and external expenses | | | 1 628.00 | |
GF Total Operating Expenses (II) | | | 1 628.00 | |
GG - OPERATING RESULT (I - II) | | | -680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 2 658.00 | |
GP Total financial income (V) | | | 2 658.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 502.00 | | |
HH Total exceptional expenses (VIII) | | 502.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -502.00 | | |
HK Income tax | 296.00 | 223.00 | | 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 605.00 | 4 186.00 | | 3 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924.00 | 2 923.00 | | 1 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 681.00 | 1 263.00 | | 1 681.00 |
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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 | 59 000.00 | 59 000.00 | | 59 000.00 |
8E Income Taxes | 296.00 | 296.00 | | 296.00 |
UX Other trade receivables | 466 476.00 | 466 476.00 | | 466 476.00 |
VB VAT | 1 165.00 | 1 165.00 | | 1 165.00 |
VI Group and Associates | 18 666.00 | 18 666.00 | | 18 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 641.00 | 467 641.00 | | 467 641.00 |
VW VAT | 44 461.00 | 44 461.00 | | 44 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 422.00 | 122 422.00 | | 122 422.00 |
