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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 2.00 | | 2.00 | 2.00 |
BZ Other receivables | 293 041.00 | | 293 041.00 | 293 041.00 |
CF Cash and cash equivalents | 110 232.00 | | 110 232.00 | 110 232.00 |
CJ TOTAL (II) | 403 273.00 | | 403 273.00 | 403 273.00 |
CO Grand total (0 to V) | 403 274.00 | | 403 274.00 | 403 274.00 |
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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 |
DG Other reserves | 76 472.00 | 126 097.00 | | 76 472.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 984.00 | 172 005.00 | | 203 984.00 |
DL TOTAL (I) | 321 157.00 | 338 803.00 | | 321 157.00 |
DX Trade payables and related accounts | 13 912.00 | 11 425.00 | | 13 912.00 |
DY Tax and social security liabilities | 67 871.00 | 53 216.00 | | 67 871.00 |
EA Other liabilities | 335.00 | 337.00 | | 335.00 |
EC TOTAL (IV) | 82 118.00 | 64 978.00 | | 82 118.00 |
EE Grand total (I to V) | 403 274.00 | 403 781.00 | | 403 274.00 |
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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 | | | 242 233.00 | |
FR Total operating income (I) | | | 242 233.00 | |
FW Other purchases and external expenses | | | 12 208.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 949.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 45 423.00 | |
GG - OPERATING RESULT (I - II) | | | 196 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 810.00 | |
GP Total financial income (V) | | | 98 700.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 91 509.00 | 75 520.00 | | 91 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 933.00 | 291 930.00 | | 340 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 949.00 | 119 925.00 | | 136 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 984.00 | 172 005.00 | | 203 984.00 |
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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 | 13 912.00 | 13 912.00 | | 13 912.00 |
8D Social Security and Other Social Organizations | 3 436.00 | 3 436.00 | | 3 436.00 |
8E Income Taxes | 15 989.00 | 15 989.00 | | 15 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | | 335.00 |
VB VAT | 2 365.00 | | | 2 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 676.00 | | | 290 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 041.00 | 293 041.00 | | 293 041.00 |
VW VAT | 48 446.00 | 48 446.00 | | 48 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 118.00 | 82 118.00 | | 82 118.00 |
