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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 | 149 627.00 | | 149 627.00 | 149 627.00 |
BZ Other receivables | 10 604.00 | | 10 604.00 | 10 604.00 |
CD Marketable securities | 349 421.00 | 3 484.00 | 345 937.00 | 349 421.00 |
CF Cash and cash equivalents | 37 503.00 | | 37 503.00 | 37 503.00 |
CJ TOTAL (II) | 547 155.00 | 3 484.00 | 543 671.00 | 547 155.00 |
CO Grand total (0 to V) | 547 155.00 | 3 484.00 | 543 671.00 | 547 155.00 |
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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 | -22 379.00 | -16 076.00 | | -22 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 370.00 | -6 304.00 | | -15 370.00 |
DL TOTAL (I) | 537 250.00 | 552 621.00 | | 537 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 229.00 | | 229.00 |
DX Trade payables and related accounts | 5 280.00 | 6 468.00 | | 5 280.00 |
DY Tax and social security liabilities | 912.00 | | | 912.00 |
EC TOTAL (IV) | 6 421.00 | 6 697.00 | | 6 421.00 |
EE Grand total (I to V) | 543 671.00 | 559 318.00 | | 543 671.00 |
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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 | 1 399.00 | | 1 399.00 | 1 399.00 |
FG Production sold - services | 345.00 | | 345.00 | 345.00 |
FJ Net sales | 1 744.00 | | 1 744.00 | 1 744.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 745.00 | |
FS Purchases of goods (including customs duties) | | | 2 100.00 | |
FW Other purchases and external expenses | | | 12 589.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
FZ Social Security Contributions | | | 980.00 | |
GF Total Operating Expenses (II) | | | 15 788.00 | |
GG - OPERATING RESULT (I - II) | | | -14 044.00 | |
GL Other interest and similar income | | | 1 628.00 | |
GM Reversals of provisions and transfers of expenses | | | 904.00 | |
GP Total financial income (V) | | | 2 532.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 484.00 | |
GT Net expenses on sales of marketable securities | | | 375.00 | |
GU Total financial expenses (VI) | | | 3 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 277.00 | 11 622.00 | | 4 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 647.00 | 17 926.00 | | 19 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 370.00 | -6 304.00 | | -15 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 904.00 | 2 580.00 | | 904.00 |
7B Total provisions for depreciation | 904.00 | 2 580.00 | | 904.00 |
7C Grand total | 904.00 | 2 580.00 | | 904.00 |
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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
8D Social Security and Other Social Organizations | 516.00 | 516.00 | | 516.00 |
UX Other trade receivables | 149 627.00 | 149 627.00 | | 149 627.00 |
VB VAT | 1 998.00 | 1 998.00 | | 1 998.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 606.00 | 8 606.00 | | 8 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 231.00 | 160 231.00 | | 160 231.00 |
VW VAT | 396.00 | 396.00 | | 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 421.00 | 6 421.00 | 1.00 | 6 421.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
