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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 337 138.00 | | 337 138.00 | 337 138.00 |
CD Marketable securities | 332 507.00 | 177 887.00 | 154 620.00 | 332 507.00 |
CF Cash and cash equivalents | 1 784.00 | | 1 784.00 | 1 784.00 |
CJ TOTAL (II) | 725 430.00 | 177 887.00 | 547 542.00 | 725 430.00 |
CO Grand total (0 to V) | 725 430.00 | 177 887.00 | 547 542.00 | 725 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 792.00 | | | 345 792.00 |
DB Share, merger, contribution premiums, etc. | 69 705.00 | | | 69 705.00 |
DD Legal reserve (1) | 22 047.00 | | | 22 047.00 |
DH Retained earnings | 24 221.00 | | | 24 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 102.00 | | | 13 102.00 |
DL TOTAL (I) | 474 869.00 | | | 474 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 549.00 | | | 7 549.00 |
DX Trade payables and related accounts | 2 124.00 | | | 2 124.00 |
DY Tax and social security liabilities | 9 000.00 | | | 9 000.00 |
EA Other liabilities | 54 000.00 | | | 54 000.00 |
EC TOTAL (IV) | 72 673.00 | | | 72 673.00 |
EE Grand total (I to V) | 547 542.00 | | | 547 542.00 |
EG Accrued income and payables due within one year | 72 673.00 | | | 72 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 298.00 | |
GF Total Operating Expenses (II) | | | 2 298.00 | |
GG - OPERATING RESULT (I - II) | | | -2 298.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 468.00 | |
GL Other interest and similar income | | | 4 045.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 946.00 | |
GP Total financial income (V) | | | 15 460.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 460.00 | | | 15 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 358.00 | | | 2 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 102.00 | | | 13 102.00 |
