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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 | 20 733.00 | | 20 733.00 | 20 733.00 |
BZ Other receivables | 11 768.00 | | 11 768.00 | 11 768.00 |
CF Cash and cash equivalents | 103 338.00 | | 103 338.00 | 103 338.00 |
CJ TOTAL (II) | 135 839.00 | | 135 839.00 | 135 839.00 |
CO Grand total (0 to V) | 135 839.00 | | 135 839.00 | 135 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DH Retained earnings | -19 884.00 | -37 682.00 | | -19 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 735.00 | 17 798.00 | | 35 735.00 |
DL TOTAL (I) | 66 160.00 | 30 425.00 | | 66 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 12 214.00 | 10 291.00 | | 12 214.00 |
DY Tax and social security liabilities | 1 240.00 | 1 533.00 | | 1 240.00 |
EA Other liabilities | 16 225.00 | 5 382.00 | | 16 225.00 |
EC TOTAL (IV) | 69 679.00 | 57 206.00 | | 69 679.00 |
EE Grand total (I to V) | 135 839.00 | 87 631.00 | | 135 839.00 |
EG Accrued income and payables due within one year | 29 679.00 | 17 206.00 | | 29 679.00 |
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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 | | | 63 117.00 | |
FR Total operating income (I) | | | 63 117.00 | |
FW Other purchases and external expenses | | | 14 307.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FZ Social Security Contributions | | | 21.00 | |
GE Other Expenses | | | 12 750.00 | |
GF Total Operating Expenses (II) | | | 27 248.00 | |
GG - OPERATING RESULT (I - II) | | | 35 868.00 | |
GS Negative differences of foreign exchange | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 117.00 | 30 815.00 | | 63 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 382.00 | 13 017.00 | | 27 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 735.00 | 17 798.00 | | 35 735.00 |
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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 | 12 214.00 | 12 214.00 | | 12 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 225.00 | 16 225.00 | | 16 225.00 |
UX Other trade receivables | 20 733.00 | | | 20 733.00 |
UZ Social Security, other social security organizations | 75.00 | | | 75.00 |
VB VAT | 3 175.00 | | | 3 175.00 |
VC Group and associates | 215.00 | | | 215.00 |
VI Group and Associates | 40 000.00 | | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 304.00 | | | 8 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 502.00 | 32 502.00 | | 32 502.00 |
VW VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 679.00 | 29 679.00 | | 69 679.00 |
