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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 315 083.00 | | 315 083.00 | 315 083.00 |
CF Cash and cash equivalents | 1 649.00 | | 1 649.00 | 1 649.00 |
CJ TOTAL (II) | 316 732.00 | | 316 732.00 | 316 732.00 |
CO Grand total (0 to V) | 316 747.00 | | 316 747.00 | 316 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 264 703.00 | 224 860.00 | | 264 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 879.00 | 39 843.00 | | 8 879.00 |
DL TOTAL (I) | 314 282.00 | 305 403.00 | | 314 282.00 |
DX Trade payables and related accounts | 1 992.00 | 1 956.00 | | 1 992.00 |
DY Tax and social security liabilities | 72.00 | 6 304.00 | | 72.00 |
EA Other liabilities | 401.00 | 401.00 | | 401.00 |
EC TOTAL (IV) | 2 465.00 | 8 661.00 | | 2 465.00 |
EE Grand total (I to V) | 316 747.00 | 314 064.00 | | 316 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 15 000.00 | |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 2 067.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 209.00 | |
GG - OPERATING RESULT (I - II) | | | 12 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 527.00 | |
GP Total financial income (V) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 439.00 | 19 921.00 | | 4 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 527.00 | 61 886.00 | | 15 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 648.00 | 22 043.00 | | 6 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 879.00 | 39 843.00 | | 8 879.00 |
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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 | 1 992.00 | 1 992.00 | | 1 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401.00 | 401.00 | | 401.00 |
VC Group and associates | 298 614.00 | | | 298 614.00 |
VM Income taxes | 16 469.00 | | | 16 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 083.00 | 315 083.00 | | 315 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 465.00 | 2 465.00 | | 2 465.00 |
