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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 | 3 806.00 | 3 034.00 | 772.00 | 3 806.00 |
BZ Other receivables | 886.00 | | 886.00 | 886.00 |
CD Marketable securities | 67 079.00 | | 67 079.00 | 67 079.00 |
CF Cash and cash equivalents | 689 903.00 | | 689 903.00 | 689 903.00 |
CJ TOTAL (II) | 761 674.00 | 3 034.00 | 758 640.00 | 761 674.00 |
CO Grand total (0 to V) | 761 674.00 | 3 034.00 | 758 640.00 | 761 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 000.00 | 328 000.00 | | 328 000.00 |
DD Legal reserve (1) | 32 800.00 | 32 800.00 | | 32 800.00 |
DH Retained earnings | 223 033.00 | 314 812.00 | | 223 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 850.00 | -91 779.00 | | -4 850.00 |
DL TOTAL (I) | 578 983.00 | 583 833.00 | | 578 983.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 502.00 | 24 502.00 | | 24 502.00 |
DX Trade payables and related accounts | 3 000.00 | 1 800.00 | | 3 000.00 |
DY Tax and social security liabilities | 1 701.00 | 2 074.00 | | 1 701.00 |
EA Other liabilities | 110 454.00 | 117 393.00 | | 110 454.00 |
EC TOTAL (IV) | 139 657.00 | 145 768.00 | | 139 657.00 |
EE Grand total (I to V) | 758 640.00 | 769 602.00 | | 758 640.00 |
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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 | | | | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 261.00 | |
FW Other purchases and external expenses | | | 4 663.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 5 111.00 | |
GG - OPERATING RESULT (I - II) | | | -4 850.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 550.00 | | |
HD Total exceptional income (VII) | | 2 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 550.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261.00 | 4 669.00 | | 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 111.00 | 96 447.00 | | 5 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 850.00 | -91 779.00 | | -4 850.00 |
