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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 | 56 688.00 | | 56 688.00 | 56 688.00 |
BZ Other receivables | 77 593.00 | 121.00 | 77 471.00 | 77 593.00 |
CD Marketable securities | | 6 726.00 | -6 726.00 | |
CF Cash and cash equivalents | 55 492.00 | | 55 492.00 | 55 492.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 191 006.00 | 6 848.00 | 184 157.00 | 191 006.00 |
CO Grand total (0 to V) | 191 006.00 | 6 848.00 | 184 157.00 | 191 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DG Other reserves | 17 945.00 | | | 17 945.00 |
DH Retained earnings | -2 309 821.00 | | | -2 309 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 218 899.00 | | | 2 218 899.00 |
DL TOTAL (I) | -31 051.00 | | | -31 051.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 013.00 | | | 136 013.00 |
DX Trade payables and related accounts | 9 915.00 | | | 9 915.00 |
DY Tax and social security liabilities | 12 510.00 | | | 12 510.00 |
EA Other liabilities | 56 688.00 | | | 56 688.00 |
EC TOTAL (IV) | 215 209.00 | | | 215 209.00 |
EE Grand total (I to V) | 184 157.00 | | | 184 157.00 |
EG Accrued income and payables due within one year | 215 209.00 | | | 215 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 879.00 | |
FR Total operating income (I) | | | 18 879.00 | |
FW Other purchases and external expenses | | | 18 443.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
FY Salaries and Wages | | | 24 730.00 | |
FZ Social Security Contributions | | | 9 107.00 | |
GE Other Expenses | | | 12 998.00 | |
GF Total Operating Expenses (II) | | | 65 474.00 | |
GG - OPERATING RESULT (I - II) | | | -46 594.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 050.00 | | | 18 050.00 |
HB Exceptional income from capital transactions | 2 250 000.00 | | | 2 250 000.00 |
HD Total exceptional income (VII) | 2 268 050.00 | | | 2 268 050.00 |
HE Exceptional expenses on management operations | 2 557.00 | | | 2 557.00 |
HH Total exceptional expenses (VIII) | 2 557.00 | | | 2 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 265 493.00 | | | 2 265 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 286 931.00 | | | 2 286 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 031.00 | | | 68 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 218 899.00 | | | 2 218 899.00 |
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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 | 9 916.00 | 9 916.00 | | 9 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 702.00 | 192 702.00 | | 192 702.00 |
UX Other trade receivables | 56 688.00 | 56 688.00 | | 56 688.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VP Miscellaneous | 77 593.00 | 77 593.00 | | 77 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 510.00 | 12 510.00 | | 12 510.00 |
VS Prepaid expenses | 1 233.00 | 1 233.00 | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 514.00 | 135 514.00 | | 135 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 210.00 | 215 210.00 | | 215 210.00 |
