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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 126 000.00 | | 126 000.00 | 126 000.00 |
BX Customers and related accounts | 32 374.00 | | 32 374.00 | 32 374.00 |
BZ Other receivables | 2 991.00 | | 2 991.00 | 2 991.00 |
CF Cash and cash equivalents | 219 004.00 | | 219 004.00 | 219 004.00 |
CJ TOTAL (II) | 254 369.00 | | 254 369.00 | 254 369.00 |
CO Grand total (0 to V) | 380 369.00 | | 380 369.00 | 380 369.00 |
CU Other investments | 126 000.00 | | 126 000.00 | 126 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 61 733.00 | 50 518.00 | | 61 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 867.00 | 11 215.00 | | 8 867.00 |
DL TOTAL (I) | 370 599.00 | 361 733.00 | | 370 599.00 |
DY Tax and social security liabilities | 7 680.00 | 8 747.00 | | 7 680.00 |
EA Other liabilities | 2 090.00 | 1 847.00 | | 2 090.00 |
EC TOTAL (IV) | 9 770.00 | 10 594.00 | | 9 770.00 |
EE Grand total (I to V) | 380 369.00 | 372 326.00 | | 380 369.00 |
EG Accrued income and payables due within one year | 9 770.00 | 10 594.00 | | 9 770.00 |
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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 | | | 27 154.00 | |
FR Total operating income (I) | | | 27 154.00 | |
FW Other purchases and external expenses | | | 1 749.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
FY Salaries and Wages | | | 10 659.00 | |
FZ Social Security Contributions | | | 3 989.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 258.00 | |
GG - OPERATING RESULT (I - II) | | | 9 896.00 | |
GL Other interest and similar income | | | 536.00 | |
GP Total financial income (V) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 565.00 | 1 979.00 | | 1 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 690.00 | 30 259.00 | | 27 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 823.00 | 19 044.00 | | 18 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 867.00 | 11 215.00 | | 8 867.00 |
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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 | 126 000.00 | | | 126 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 000.00 | |
I4 DECREASES Grand Total | | | 126 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 000.00 | | | 126 000.00 |
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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 | 565.00 | 565.00 | | 565.00 |
8E Income Taxes | 1 565.00 | 1 565.00 | | 1 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 090.00 | 2 090.00 | | 2 090.00 |
UX Other trade receivables | 32 374.00 | 32 374.00 | | 32 374.00 |
VB VAT | 2 991.00 | 2 991.00 | | 2 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 365.00 | 35 365.00 | | 35 365.00 |
VW VAT | 5 396.00 | 5 396.00 | | 5 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 770.00 | 9 770.00 | | 9 770.00 |
