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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 140 000.00 | | 140 000.00 | 140 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 140 802.00 | | 140 802.00 | 140 802.00 |
BX Customers and related accounts | 103 071.00 | | 103 071.00 | 103 071.00 |
BZ Other receivables | 3 154.00 | | 3 154.00 | 3 154.00 |
CD Marketable securities | 8 920.00 | | 8 920.00 | 8 920.00 |
CF Cash and cash equivalents | 7 058.00 | | 7 058.00 | 7 058.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 122 243.00 | | 122 243.00 | 122 243.00 |
CO Grand total (0 to V) | 263 045.00 | | 263 045.00 | 263 045.00 |
CU Other investments | 652.00 | | 652.00 | 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 183 220.00 | | | 183 220.00 |
DH Retained earnings | -1 752.00 | | | -1 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 438.00 | | | 6 438.00 |
DL TOTAL (I) | 204 675.00 | | | 204 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 584.00 | | | 55 584.00 |
DX Trade payables and related accounts | 1 976.00 | | | 1 976.00 |
DY Tax and social security liabilities | 310.00 | | | 310.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EC TOTAL (IV) | 58 370.00 | | | 58 370.00 |
EE Grand total (I to V) | 263 045.00 | | | 263 045.00 |
EG Accrued income and payables due within one year | 58 370.00 | | | 58 370.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 573.00 | |
FX Taxes, duties, and similar payments | | | 23.00 | |
FY Salaries and Wages | | | 2 582.00 | |
GF Total Operating Expenses (II) | | | 8 178.00 | |
GG - OPERATING RESULT (I - II) | | | -8 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | 14 356.00 | |
GP Total financial income (V) | | | 14 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HD Total exceptional income (VII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260.00 | | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 616.00 | | | 14 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 178.00 | | | 8 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 438.00 | | | 6 438.00 |
