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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 | 262.00 | | 262.00 | 262.00 |
CD Marketable securities | 12 113.00 | | 12 113.00 | 12 113.00 |
CF Cash and cash equivalents | 293 385.00 | | 293 385.00 | 293 385.00 |
CJ TOTAL (II) | 305 759.00 | | 305 759.00 | 305 759.00 |
CO Grand total (0 to V) | 305 759.00 | | 305 759.00 | 305 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 448.00 | 43 448.00 | | 43 448.00 |
DD Legal reserve (1) | 4 345.00 | 4 345.00 | | 4 345.00 |
DF Regulated reserves (1) | 3 880.00 | 3 880.00 | | 3 880.00 |
DG Other reserves | 220 471.00 | 207 760.00 | | 220 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 888.00 | 12 711.00 | | -16 888.00 |
DL TOTAL (I) | 255 256.00 | 272 144.00 | | 255 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 183.00 | 50 174.00 | | 50 183.00 |
DX Trade payables and related accounts | | 1 085.00 | | |
DY Tax and social security liabilities | 320.00 | 7 647.00 | | 320.00 |
EC TOTAL (IV) | 50 503.00 | 58 906.00 | | 50 503.00 |
EE Grand total (I to V) | 305 759.00 | 331 050.00 | | 305 759.00 |
EG Accrued income and payables due within one year | 50 503.00 | 58 906.00 | | 50 503.00 |
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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 | 1.00 | | 1.00 | 1.00 |
FJ Net sales | 1.00 | | 1.00 | 1.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 360.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 1 571.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 8 993.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FZ Social Security Contributions | | | 9 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 659.00 | |
GG - OPERATING RESULT (I - II) | | | -17 088.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 231 183.00 | | |
HD Total exceptional income (VII) | | 231 183.00 | | |
HF Exceptional expenses on capital transactions | | 171 285.00 | | |
HH Total exceptional expenses (VIII) | | 171 285.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 59 898.00 | | |
HK Income tax | | 1 989.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 772.00 | 265 597.00 | | 1 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 659.00 | 252 887.00 | | 18 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 888.00 | 12 711.00 | | -16 888.00 |
