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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 | 39 438.00 | | 39 438.00 | 39 438.00 |
BZ Other receivables | 11 404.00 | | 11 404.00 | 11 404.00 |
CF Cash and cash equivalents | 103 554.00 | | 103 554.00 | 103 554.00 |
CJ TOTAL (II) | 154 395.00 | | 154 395.00 | 154 395.00 |
CO Grand total (0 to V) | 154 395.00 | | 154 395.00 | 154 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DH Retained earnings | 23 061.00 | 89.00 | | 23 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 489.00 | 22 971.00 | | 28 489.00 |
DL TOTAL (I) | 101 859.00 | 73 369.00 | | 101 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814.00 | | | 814.00 |
DX Trade payables and related accounts | 4 768.00 | 4 733.00 | | 4 768.00 |
DY Tax and social security liabilities | 1 752.00 | 2 087.00 | | 1 752.00 |
EA Other liabilities | 45 203.00 | 21 930.00 | | 45 203.00 |
EC TOTAL (IV) | 52 536.00 | 28 750.00 | | 52 536.00 |
EE Grand total (I to V) | 154 395.00 | 102 118.00 | | 154 395.00 |
EG Accrued income and payables due within one year | 52 536.00 | 28 750.00 | | 52 536.00 |
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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 | | | 71 782.00 | |
FR Total operating income (I) | | | 71 782.00 | |
FW Other purchases and external expenses | | | 10 588.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
FZ Social Security Contributions | | | 91.00 | |
GE Other Expenses | | | 31 524.00 | |
GF Total Operating Expenses (II) | | | 42 479.00 | |
GG - OPERATING RESULT (I - II) | | | 29 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 814.00 | | | 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 782.00 | 41 843.00 | | 71 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 293.00 | 18 871.00 | | 43 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 489.00 | 22 971.00 | | 28 489.00 |
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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 | 4 768.00 | 4 768.00 | | 4 768.00 |
8D Social Security and Other Social Organizations | 1 413.00 | 1 413.00 | | 1 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 203.00 | 45 203.00 | | 45 203.00 |
UX Other trade receivables | 39 438.00 | 39 438.00 | | 39 438.00 |
VB VAT | 3 987.00 | 3 987.00 | | 3 987.00 |
VC Group and associates | 215.00 | 215.00 | | 215.00 |
VI Group and Associates | 814.00 | 814.00 | | 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 202.00 | 7 202.00 | | 7 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 841.00 | 50 841.00 | | 50 841.00 |
VW VAT | 339.00 | 339.00 | | 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 536.00 | 52 536.00 | | 52 536.00 |
