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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 71 798.00 | | 71 798.00 | 71 798.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 71 798.00 | | 71 798.00 | 71 798.00 |
CO Grand total (0 to V) | 71 814.00 | | 71 814.00 | 71 814.00 |
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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 |
DH Retained earnings | 2.00 | 63.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 792.00 | 171 205.00 | | 14 792.00 |
DL TOTAL (I) | 55 495.00 | 211 968.00 | | 55 495.00 |
DX Trade payables and related accounts | 13 781.00 | 2 112.00 | | 13 781.00 |
DY Tax and social security liabilities | | 80 822.00 | | |
EA Other liabilities | 401.00 | 401.00 | | 401.00 |
EC TOTAL (IV) | 16 318.00 | 83 335.00 | | 16 318.00 |
EE Grand total (I to V) | 71 814.00 | 295 303.00 | | 71 814.00 |
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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 | | | 15 000.00 | |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 2 252.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 2 377.00 | |
GG - OPERATING RESULT (I - II) | | | 12 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 605.00 | |
GP Total financial income (V) | | | 9 605.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 396.00 | 85 603.00 | | 7 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 605.00 | 260 842.00 | | 24 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 813.00 | 89 637.00 | | 9 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 792.00 | 171 205.00 | | 14 792.00 |
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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 | 2 136.00 | 2 136.00 | | 2 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401.00 | 401.00 | | 401.00 |
VC Group and associates | 14 992.00 | 14 992.00 | | 14 992.00 |
VG Loans with a maturity of up to one year at origin | 13 781.00 | 13 781.00 | | 13 781.00 |
VM Income taxes | 56 806.00 | 56 806.00 | | 56 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 798.00 | 71 798.00 | | 71 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 318.00 | 16 318.00 | | 16 318.00 |
