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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 244.00 | 1 154.00 | 90.00 | 1 244.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 73 759.00 | 1 154.00 | 72 605.00 | 73 759.00 |
BX Customers and related accounts | 76 800.00 | | 76 800.00 | 76 800.00 |
BZ Other receivables | 43 930.00 | | 43 930.00 | 43 930.00 |
CF Cash and cash equivalents | 26 885.00 | | 26 885.00 | 26 885.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 147 615.00 | | 147 615.00 | 147 615.00 |
CO Grand total (0 to V) | 221 373.00 | 1 154.00 | 220 220.00 | 221 373.00 |
CU Other investments | 72 500.00 | | 72 500.00 | 72 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 36 158.00 | | | 36 158.00 |
DH Retained earnings | 43 918.00 | 43 918.00 | | 43 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 877.00 | 36 158.00 | | 28 877.00 |
DL TOTAL (I) | 111 153.00 | 82 277.00 | | 111 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 371.00 | 107 371.00 | | 73 371.00 |
DX Trade payables and related accounts | 966.00 | 880.00 | | 966.00 |
DY Tax and social security liabilities | 34 730.00 | 32 280.00 | | 34 730.00 |
EC TOTAL (IV) | 109 066.00 | 140 531.00 | | 109 066.00 |
EE Grand total (I to V) | 220 220.00 | 222 807.00 | | 220 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 118 220.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 118 223.00 | |
FW Other purchases and external expenses | | | 7 190.00 | |
FX Taxes, duties, and similar payments | | | 3 677.00 | |
FY Salaries and Wages | | | 55 883.00 | |
FZ Social Security Contributions | | | 18 819.00 | |
GF Total Operating Expenses (II) | | | 85 569.00 | |
GG - OPERATING RESULT (I - II) | | | 32 654.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38 000.00 | | |
HD Total exceptional income (VII) | | 38 000.00 | | |
HF Exceptional expenses on capital transactions | | 38 000.00 | | |
HH Total exceptional expenses (VIII) | | 38 000.00 | | |
HK Income tax | 3 851.00 | 10 042.00 | | 3 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 877.00 | 36 158.00 | | 28 877.00 |
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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 | 966.00 | 966.00 | | 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 371.00 | 73 371.00 | | 73 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 730.00 | 120 730.00 | | 120 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 066.00 | 109 066.00 | | 109 066.00 |
