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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 | 1 149.00 | 1 149.00 | | 1 149.00 |
BJ TOTAL (I) | 1 149.00 | 1 149.00 | | 1 149.00 |
BX Customers and related accounts | 3 973.00 | | 3 973.00 | 3 973.00 |
BZ Other receivables | 14 620.00 | | 14 620.00 | 14 620.00 |
CF Cash and cash equivalents | 58 838.00 | | 58 838.00 | 58 838.00 |
CJ TOTAL (II) | 77 432.00 | | 77 432.00 | 77 432.00 |
CO Grand total (0 to V) | 78 581.00 | 1 149.00 | 77 432.00 | 78 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 21 631.00 | | | 21 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 493.00 | | | 39 493.00 |
DL TOTAL (I) | 66 624.00 | | | 66 624.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 5 868.00 | | | 5 868.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 10 808.00 | | | 10 808.00 |
EE Grand total (I to V) | 77 432.00 | | | 77 432.00 |
EG Accrued income and payables due within one year | 10 808.00 | | | 10 808.00 |
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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 | | | 50 787.00 | |
FR Total operating income (I) | | | 50 787.00 | |
FW Other purchases and external expenses | | | 2 260.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 818.00 | |
GG - OPERATING RESULT (I - II) | | | 47 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 50 785.00 | | | 50 785.00 |
HK Income tax | 8 476.00 | | | 8 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 787.00 | | | 50 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 294.00 | | | 11 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 493.00 | | | 39 493.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 149.00 | | | 1 149.00 |
I4 DECREASES Grand Total | | | 1 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149.00 | | | 1 149.00 |
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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 | 1 149.00 | | | 1 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149.00 | | | 1 149.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 3 973.00 | | | 3 973.00 |
VP Miscellaneous | 14 621.00 | | | 14 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 868.00 | 5 868.00 | | 5 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 594.00 | 18 594.00 | | 18 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 808.00 | 10 808.00 | | 10 808.00 |
