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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 346 080.00 | | 346 080.00 | 346 080.00 |
BZ Other receivables | 8 183.00 | | 8 183.00 | 8 183.00 |
CF Cash and cash equivalents | 89 844.00 | | 89 844.00 | 89 844.00 |
CJ TOTAL (II) | 444 108.00 | | 444 108.00 | 444 108.00 |
CO Grand total (0 to V) | 444 109.00 | | 444 109.00 | 444 109.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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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 | 78 215.00 | 76 956.00 | | 78 215.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 785.00 | 219 559.00 | | 250 785.00 |
DL TOTAL (I) | 369 701.00 | 337 216.00 | | 369 701.00 |
DX Trade payables and related accounts | 14 395.00 | 14 133.00 | | 14 395.00 |
DY Tax and social security liabilities | 59 834.00 | 62 502.00 | | 59 834.00 |
EA Other liabilities | 180.00 | 347.00 | | 180.00 |
EC TOTAL (IV) | 74 409.00 | 76 983.00 | | 74 409.00 |
EE Grand total (I to V) | 444 109.00 | 414 198.00 | | 444 109.00 |
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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 | | | 288 400.00 | |
FR Total operating income (I) | | | 288 400.00 | |
FW Other purchases and external expenses | | | 12 527.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 873.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 45 670.00 | |
GG - OPERATING RESULT (I - II) | | | 242 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 700.00 | |
GP Total financial income (V) | | | 98 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 90 645.00 | 96 346.00 | | 90 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 100.00 | 361 658.00 | | 387 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 315.00 | 142 099.00 | | 136 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 785.00 | 219 559.00 | | 250 785.00 |
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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 | 2.00 | | | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 2.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 14 395.00 | 14 395.00 | | 14 395.00 |
8D Social Security and Other Social Organizations | 1 990.00 | 1 990.00 | | 1 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343.00 | 343.00 | | 343.00 |
UX Other trade receivables | 346 080.00 | 346 080.00 | | 346 080.00 |
VB VAT | 2 482.00 | 2 482.00 | | 2 482.00 |
VM Income taxes | 5 701.00 | 5 701.00 | | 5 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 263.00 | 354 263.00 | | 354 263.00 |
VW VAT | 57 680.00 | 57 680.00 | | 57 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 409.00 | 74 409.00 | | 74 409.00 |
