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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 | 934.00 | | 934.00 | 934.00 |
CF Cash and cash equivalents | 715 965.00 | | 715 965.00 | 715 965.00 |
CJ TOTAL (II) | 716 899.00 | | 716 899.00 | 716 899.00 |
CO Grand total (0 to V) | 716 899.00 | | 716 899.00 | 716 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 711 000.00 | 711 000.00 | | 711 000.00 |
DH Retained earnings | 6 445.00 | -4 006.00 | | 6 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 599.00 | 10 451.00 | | -1 599.00 |
DL TOTAL (I) | 715 846.00 | 717 445.00 | | 715 846.00 |
DX Trade payables and related accounts | 986.00 | | | 986.00 |
DY Tax and social security liabilities | | 9 385.00 | | |
EA Other liabilities | 68.00 | 9 410.00 | | 68.00 |
EC TOTAL (IV) | 1 054.00 | 18 795.00 | | 1 054.00 |
EE Grand total (I to V) | 716 899.00 | 736 240.00 | | 716 899.00 |
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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 | | | 1 368.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 437.00 | |
GG - OPERATING RESULT (I - II) | | | -1 437.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 177 047.00 | | |
HD Total exceptional income (VII) | 1.00 | 177 047.00 | | 1.00 |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HF Exceptional expenses on capital transactions | | 161 567.00 | | |
HH Total exceptional expenses (VIII) | 163.00 | 161 567.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | 15 480.00 | | -162.00 |
HK Income tax | | 3 230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 177 047.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600.00 | 166 596.00 | | 1 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 599.00 | 10 451.00 | | -1 599.00 |
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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 | 986.00 | 986.00 | | 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VB VAT | 934.00 | | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934.00 | 934.00 | | 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054.00 | 1 054.00 | | 1 054.00 |
