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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 | 167 087.00 | | 167 087.00 | 167 087.00 |
BZ Other receivables | 1 781.00 | | 1 781.00 | 1 781.00 |
CD Marketable securities | 344 542.00 | 904.00 | 343 638.00 | 344 542.00 |
CF Cash and cash equivalents | 46 812.00 | | 46 812.00 | 46 812.00 |
CJ TOTAL (II) | 560 222.00 | 904.00 | 559 318.00 | 560 222.00 |
CO Grand total (0 to V) | 560 222.00 | 904.00 | 559 318.00 | 560 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | 575 000.00 | | 575 000.00 |
DH Retained earnings | -16 076.00 | -17 005.00 | | -16 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 304.00 | 929.00 | | -6 304.00 |
DL TOTAL (I) | 552 621.00 | 558 924.00 | | 552 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 182.00 | | 229.00 |
DX Trade payables and related accounts | 6 468.00 | 6 566.00 | | 6 468.00 |
DY Tax and social security liabilities | | 214.00 | | |
EA Other liabilities | | 1 646.00 | | |
EC TOTAL (IV) | 6 697.00 | 8 608.00 | | 6 697.00 |
EE Grand total (I to V) | 559 318.00 | 567 533.00 | | 559 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 769.00 | | 1 769.00 | 1 769.00 |
FG Production sold - services | 3 967.00 | | 3 967.00 | 3 967.00 |
FJ Net sales | 5 736.00 | | 5 736.00 | 5 736.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 737.00 | |
FW Other purchases and external expenses | | | 14 501.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 178.00 | |
GF Total Operating Expenses (II) | | | 15 679.00 | |
GG - OPERATING RESULT (I - II) | | | -9 941.00 | |
GL Other interest and similar income | | | 1 840.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 045.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 885.00 | |
GQ Financial allocations to depreciation and provisions | | | 904.00 | |
GT Net expenses on sales of marketable securities | | | 1 344.00 | |
GU Total financial expenses (VI) | | | 2 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 214.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 622.00 | 25 585.00 | | 11 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 926.00 | 24 656.00 | | 17 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 304.00 | 929.00 | | -6 304.00 |
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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 | 6 468.00 | 6 468.00 | | 6 468.00 |
UX Other trade receivables | 167 087.00 | 167 087.00 | | 167 087.00 |
VB VAT | 847.00 | 847.00 | | 847.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934.00 | 934.00 | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 868.00 | 168 868.00 | | 168 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 697.00 | 6 697.00 | | 6 697.00 |
