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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 327.00 | | 1 327.00 | 1 327.00 |
BJ TOTAL (I) | 1 327.00 | | 1 327.00 | 1 327.00 |
BX Customers and related accounts | 42 020.00 | | 42 020.00 | 42 020.00 |
BZ Other receivables | 41 966.00 | | 41 966.00 | 41 966.00 |
CD Marketable securities | 50 567.00 | | 50 567.00 | 50 567.00 |
CF Cash and cash equivalents | 291 534.00 | | 291 534.00 | 291 534.00 |
CJ TOTAL (II) | 426 088.00 | | 426 088.00 | 426 088.00 |
CO Grand total (0 to V) | 427 415.00 | | 427 415.00 | 427 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 286 649.00 | | | 286 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 720.00 | | | -4 720.00 |
DL TOTAL (I) | 358 929.00 | | | 358 929.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 755.00 | | | 57 755.00 |
DX Trade payables and related accounts | 9 850.00 | | | 9 850.00 |
DY Tax and social security liabilities | 880.00 | | | 880.00 |
EA Other liabilities | 3 119.00 | | | 3 119.00 |
EC TOTAL (IV) | 68 485.00 | | | 68 485.00 |
EE Grand total (I to V) | 427 415.00 | | | 427 415.00 |
EG Accrued income and payables due within one year | 68 485.00 | | | 68 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -66.00 | | -66.00 | -66.00 |
FJ Net sales | -66.00 | | -66.00 | -66.00 |
FR Total operating income (I) | | | -66.00 | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FW Other purchases and external expenses | | | 6 307.00 | |
FX Taxes, duties, and similar payments | | | -275.00 | |
GF Total Operating Expenses (II) | | | 6 088.00 | |
GG - OPERATING RESULT (I - II) | | | -6 154.00 | |
GL Other interest and similar income | | | 1 003.00 | |
GP Total financial income (V) | | | 1 003.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 467.00 | | | 467.00 |
HD Total exceptional income (VII) | 467.00 | | | 467.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455.00 | | | 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405.00 | | | 1 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 126.00 | | | 6 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 720.00 | | | -4 720.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 327.00 | | 930.00 | 1 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 257.00 | |
I4 DECREASES Grand Total | | | 2 257.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 327.00 | | 930.00 | 1 327.00 |
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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 | 8 916.00 | 8 916.00 | | 8 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 875.00 | 60 875.00 | | 60 875.00 |
UX Other trade receivables | 45 140.00 | 45 140.00 | | 45 140.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VP Miscellaneous | 35 622.00 | 35 622.00 | | 35 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 761.00 | 80 761.00 | | 80 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 050.00 | 14 050.00 | | 14 050.00 |
