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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 | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 1 471.00 | | 1 471.00 | 1 471.00 |
CF Cash and cash equivalents | 465 278.00 | | 465 278.00 | 465 278.00 |
CJ TOTAL (II) | 467 050.00 | | 467 050.00 | 467 050.00 |
CO Grand total (0 to V) | 467 050.00 | | 467 050.00 | 467 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DD Legal reserve (1) | 6 194.00 | 3 750.00 | | 6 194.00 |
DH Retained earnings | 46 446.00 | -49 304.00 | | 46 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 024.00 | 98 195.00 | | 215 024.00 |
DL TOTAL (I) | 380 165.00 | 165 141.00 | | 380 165.00 |
DX Trade payables and related accounts | 3 264.00 | 3 264.00 | | 3 264.00 |
DY Tax and social security liabilities | 83 621.00 | | | 83 621.00 |
EA Other liabilities | | 300 000.00 | | |
EC TOTAL (IV) | 86 885.00 | 303 264.00 | | 86 885.00 |
EE Grand total (I to V) | 467 050.00 | 468 405.00 | | 467 050.00 |
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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 | | | -295 464.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
GF Total Operating Expenses (II) | | | -295 165.00 | |
GG - OPERATING RESULT (I - II) | | | 295 165.00 | |
GL Other interest and similar income | | | 3 479.00 | |
GP Total financial income (V) | | | 3 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 83 621.00 | 9 335.00 | | 83 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 479.00 | 3 423.00 | | 3 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -211 544.00 | -94 771.00 | | -211 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 024.00 | 98 195.00 | | 215 024.00 |
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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 | 3 264.00 | 3 264.00 | | 3 264.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VN Other taxes, similar payments | 1 471.00 | 1 471.00 | | 1 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 621.00 | 83 621.00 | | 83 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 771.00 | 1 771.00 | | 1 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 885.00 | 86 885.00 | | 86 885.00 |
