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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 | 7 050.00 | 5 875.00 | 1 175.00 | 7 050.00 |
BZ Other receivables | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 62 149.00 | | 62 149.00 | 62 149.00 |
CJ TOTAL (II) | 69 306.00 | 5 875.00 | 63 431.00 | 69 306.00 |
CO Grand total (0 to V) | 69 306.00 | 5 875.00 | 63 431.00 | 69 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 49 947.00 | | | 49 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 947.00 | | | 3 947.00 |
DL TOTAL (I) | 54 994.00 | | | 54 994.00 |
DY Tax and social security liabilities | 1 948.00 | | | 1 948.00 |
EA Other liabilities | 6 489.00 | | | 6 489.00 |
EC TOTAL (IV) | 8 437.00 | | | 8 437.00 |
EE Grand total (I to V) | 63 431.00 | | | 63 431.00 |
EG Accrued income and payables due within one year | 8 437.00 | | | 8 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 500.00 | |
FR Total operating income (I) | | | 12 500.00 | |
FW Other purchases and external expenses | | | 7 780.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 857.00 | |
GG - OPERATING RESULT (I - II) | | | 4 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 696.00 | | | 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 500.00 | | | 12 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 553.00 | | | 8 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 947.00 | | | 3 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 375.00 | | 12 500.00 | 18 375.00 |
7B Total provisions for depreciation | 18 375.00 | | 12 500.00 | 18 375.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 948.00 | 1 940.00 | | 1 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 489.00 | 6 489.00 | | 6 489.00 |
VS Prepaid expenses | 7 157.00 | 7 157.00 | | 7 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 157.00 | 7 157.00 | | 7 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 437.00 | 8 437.00 | | 8 437.00 |
