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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 | 69 941.00 | | 69 941.00 | 69 941.00 |
CF Cash and cash equivalents | 76 859.00 | | 76 859.00 | 76 859.00 |
CJ TOTAL (II) | 146 800.00 | | 146 800.00 | 146 800.00 |
CO Grand total (0 to V) | 146 800.00 | | 146 800.00 | 146 800.00 |
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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 |
DG Other reserves | 78 215.00 | 78 215.00 | | 78 215.00 |
DH Retained earnings | 28 786.00 | 1.00 | | 28 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 198.00 | 250 785.00 | | -12 198.00 |
DL TOTAL (I) | 135 503.00 | 369 701.00 | | 135 503.00 |
DX Trade payables and related accounts | 11 107.00 | 14 395.00 | | 11 107.00 |
DY Tax and social security liabilities | 10.00 | 59 834.00 | | 10.00 |
EA Other liabilities | 180.00 | 180.00 | | 180.00 |
EC TOTAL (IV) | 11 297.00 | 74 409.00 | | 11 297.00 |
EE Grand total (I to V) | 146 800.00 | 444 109.00 | | 146 800.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 10 160.00 | |
FX Taxes, duties, and similar payments | | | 10.00 | |
FY Salaries and Wages | | | 1 478.00 | |
FZ Social Security Contributions | | | 552.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 201.00 | |
GG - OPERATING RESULT (I - II) | | | -12 200.00 | |
GJ Financial 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) | | | -12 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | | 90 645.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | 387 100.00 | | 5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 203.00 | 136 315.00 | | 12 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 198.00 | 250 785.00 | | -12 198.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2.00 | | | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 2.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 11 107.00 | 11 107.00 | | 11 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
VB VAT | 1 957.00 | 1 957.00 | | 1 957.00 |
VM Income taxes | 67 984.00 | 67 984.00 | | 67 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 941.00 | 69 941.00 | | 69 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 297.00 | 11 297.00 | | 11 297.00 |
