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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 | 2 990.00 | | 2 990.00 | 2 990.00 |
BJ TOTAL (I) | 2 990.00 | | 2 990.00 | 2 990.00 |
BZ Other receivables | 190 284.00 | | 190 284.00 | 190 284.00 |
CF Cash and cash equivalents | 93 480.00 | | 93 480.00 | 93 480.00 |
CJ TOTAL (II) | 284 564.00 | | 284 564.00 | 284 564.00 |
CO Grand total (0 to V) | 287 554.00 | | 287 554.00 | 287 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 990.00 | 3 990.00 | | 3 990.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 102 106.00 | 6 754.00 | | 102 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 466.00 | 95 352.00 | | 99 466.00 |
DL TOTAL (I) | 205 962.00 | 106 496.00 | | 205 962.00 |
DX Trade payables and related accounts | 4 800.00 | 4 908.00 | | 4 800.00 |
DY Tax and social security liabilities | 76 792.00 | 11 213.00 | | 76 792.00 |
EA Other liabilities | | 2 307.00 | | |
EC TOTAL (IV) | 81 592.00 | 18 428.00 | | 81 592.00 |
EE Grand total (I to V) | 287 554.00 | 124 924.00 | | 287 554.00 |
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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 | | | | |
FR Total operating income (I) | | | 349 160.00 | |
FW Other purchases and external expenses | | | 5 941.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 172 000.00 | |
GE Other Expenses | | | 1.00 | |
GG - OPERATING RESULT (I - II) | | | 170 643.00 | |
GP Total financial income (V) | | | 2 814.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -155.00 | | |
HK Income tax | 26 417.00 | | | 26 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 466.00 | 95 352.00 | | 99 466.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 990.00 | | | 2 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 990.00 | |
I4 DECREASES Grand Total | | | 2 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 990.00 | | | 2 990.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 085.00 | 191 085.00 | | 191 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 592.00 | 81 592.00 | | 81 592.00 |
