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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 | 33 092.00 | | 33 092.00 | 33 092.00 |
CF Cash and cash equivalents | 509 701.00 | | 509 701.00 | 509 701.00 |
CJ TOTAL (II) | 542 792.00 | | 542 792.00 | 542 792.00 |
CO Grand total (0 to V) | 542 792.00 | | 542 792.00 | 542 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 8 936.00 | 8 936.00 | | 8 936.00 |
DG Other reserves | 169 493.00 | 169 493.00 | | 169 493.00 |
DH Retained earnings | -41 709.00 | | | -41 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 892.00 | -41 709.00 | | 3 892.00 |
DL TOTAL (I) | 540 612.00 | 536 720.00 | | 540 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 114 750.00 | | |
DX Trade payables and related accounts | 2 180.00 | 3 096.00 | | 2 180.00 |
EA Other liabilities | | 3 308.00 | | |
EC TOTAL (IV) | 2 180.00 | 121 155.00 | | 2 180.00 |
EE Grand total (I to V) | 542 792.00 | 657 874.00 | | 542 792.00 |
EG Accrued income and payables due within one year | 2 180.00 | 121 155.00 | | 2 180.00 |
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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 | | | 2 006.00 | |
FR Total operating income (I) | | | 2 006.00 | |
FW Other purchases and external expenses | | | 1 883.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 883.00 | |
GG - OPERATING RESULT (I - II) | | | 123.00 | |
GL Other interest and similar income | | | 5 594.00 | |
GP Total financial income (V) | | | 5 594.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 116.00 | | |
HA Exceptional income from management transactions | 1 172.00 | 34 310.00 | | 1 172.00 |
HB Exceptional income from capital transactions | | 52 438.00 | | |
HD Total exceptional income (VII) | 1 172.00 | 86 748.00 | | 1 172.00 |
HE Exceptional expenses on management operations | 2 310.00 | 145 380.00 | | 2 310.00 |
HH Total exceptional expenses (VIII) | 2 310.00 | 145 380.00 | | 2 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 138.00 | -58 632.00 | | -1 138.00 |
HK Income tax | 687.00 | -23 029.00 | | 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 773.00 | 94 458.00 | | 8 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 880.00 | 136 168.00 | | 4 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 892.00 | -41 709.00 | | 3 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 006.00 | | 2 006.00 | 2 006.00 |
7B Total provisions for depreciation | 2 006.00 | | 2 006.00 | 2 006.00 |
7C Grand total | 2 006.00 | | 2 006.00 | 2 006.00 |
UE of which provisions and reversals: - Operating | | | 2 006.00 | |
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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 | 2 180.00 | 2 180.00 | | 2 180.00 |
VM Income taxes | 22 342.00 | | | 22 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 750.00 | | | 10 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 092.00 | 33 092.00 | | 33 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 180.00 | 2 180.00 | | 2 180.00 |
