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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 | 6 762.00 | 2 611.00 | 4 151.00 | 6 762.00 |
BB Receivables related to investments | 19 450.00 | | 19 450.00 | 19 450.00 |
BJ TOTAL (I) | 26 212.00 | 2 611.00 | 23 601.00 | 26 212.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 1 994.00 | | 1 994.00 | 1 994.00 |
CF Cash and cash equivalents | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 44 780.00 | | 44 780.00 | 44 780.00 |
CO Grand total (0 to V) | 70 992.00 | 2 611.00 | 68 381.00 | 70 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 641.00 | | | 23 641.00 |
DL TOTAL (I) | 24 641.00 | | | 24 641.00 |
DX Trade payables and related accounts | 3 480.00 | | | 3 480.00 |
DY Tax and social security liabilities | 11 291.00 | | | 11 291.00 |
EA Other liabilities | 28 969.00 | | | 28 969.00 |
EC TOTAL (IV) | 43 740.00 | | | 43 740.00 |
EE Grand total (I to V) | 68 381.00 | | | 68 381.00 |
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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 | | | 35 000.00 | |
FR Total operating income (I) | | | 35 000.00 | |
FW Other purchases and external expenses | | | 4 456.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GF Total Operating Expenses (II) | | | 7 186.00 | |
GG - OPERATING RESULT (I - II) | | | 27 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 172.00 | | | 4 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 358.00 | | | 11 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 641.00 | | | 23 641.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 611.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 611.00 | | |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 969.00 | 28 969.00 | | 28 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 994.00 | 43 994.00 | | 43 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 740.00 | 43 740.00 | | 43 740.00 |
