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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 | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 67 995.00 | | 67 995.00 | 67 995.00 |
CJ TOTAL (II) | 67 995.00 | | 67 995.00 | 67 995.00 |
CO Grand total (0 to V) | 67 995.00 | | 67 995.00 | 67 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 893.00 | 893.00 | | 893.00 |
DF Regulated reserves (1) | 14 415.00 | 14 415.00 | | 14 415.00 |
DH Retained earnings | -14 004.00 | 675.00 | | -14 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 069.00 | -14 680.00 | | 59 069.00 |
DL TOTAL (I) | 67 995.00 | 8 926.00 | | 67 995.00 |
DY Tax and social security liabilities | | 2 810.00 | | |
EA Other liabilities | | 6 465.00 | | |
EC TOTAL (IV) | | 9 275.00 | | |
EE Grand total (I to V) | 67 995.00 | 18 201.00 | | 67 995.00 |
EG Accrued income and payables due within one year | | 9 275.00 | | |
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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 | | | 23 294.00 | |
FR Total operating income (I) | | | 23 294.00 | |
FW Other purchases and external expenses | | | 14 766.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 14 766.00 | |
GG - OPERATING RESULT (I - II) | | | 8 529.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | | | 138.00 |
HB Exceptional income from capital transactions | 88 000.00 | | | 88 000.00 |
HD Total exceptional income (VII) | 88 138.00 | | | 88 138.00 |
HE Exceptional expenses on management operations | 24 494.00 | | | 24 494.00 |
HH Total exceptional expenses (VIII) | 24 494.00 | | | 24 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 644.00 | | | 63 644.00 |
HK Income tax | 13 103.00 | | | 13 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 432.00 | 224.00 | | 111 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 363.00 | 14 904.00 | | 52 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 069.00 | -14 680.00 | | 59 069.00 |
