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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 931.00 | | 931.00 | 931.00 |
BZ Other receivables | 46 673.00 | | 46 673.00 | 46 673.00 |
CF Cash and cash equivalents | 270 686.00 | | 270 686.00 | 270 686.00 |
CJ TOTAL (II) | 318 290.00 | | 318 290.00 | 318 290.00 |
CO Grand total (0 to V) | 318 290.00 | | 318 290.00 | 318 290.00 |
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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 | 4 726.00 | 73.00 | | 4 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 136.00 | 4 654.00 | | 7 136.00 |
DL TOTAL (I) | 52 562.00 | 45 426.00 | | 52 562.00 |
DX Trade payables and related accounts | 246 125.00 | 293 084.00 | | 246 125.00 |
DY Tax and social security liabilities | 16 035.00 | 16 035.00 | | 16 035.00 |
EA Other liabilities | 3 568.00 | 1 412.00 | | 3 568.00 |
EC TOTAL (IV) | 265 728.00 | 310 531.00 | | 265 728.00 |
EE Grand total (I to V) | 318 290.00 | 355 957.00 | | 318 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | -11 102.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
GF Total Operating Expenses (II) | | | -10 704.00 | |
GG - OPERATING RESULT (I - II) | | | 10 704.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 568.00 | 4 709.00 | | 3 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -7 136.00 | -4 653.00 | | -7 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 136.00 | 4 654.00 | | 7 136.00 |
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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 | 246 125.00 | 246 125.00 | | 246 125.00 |
UX Other trade receivables | 931.00 | | | 931.00 |
VB VAT | 46 673.00 | | | 46 673.00 |
VI Group and Associates | 3 568.00 | 3 568.00 | | 3 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 882.00 | 15 882.00 | | 15 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 604.00 | 47 604.00 | | 47 604.00 |
VW VAT | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 728.00 | 265 728.00 | | 265 728.00 |
