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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) | 82 850.00 | | 82 850.00 | 82 850.00 |
BX Customers and related accounts | 14 600.00 | | 14 600.00 | 14 600.00 |
BZ Other receivables | 10 125.00 | | 10 125.00 | 10 125.00 |
CF Cash and cash equivalents | 114 183.00 | | 114 183.00 | 114 183.00 |
CJ TOTAL (II) | 138 908.00 | | 138 908.00 | 138 908.00 |
CO Grand total (0 to V) | 221 758.00 | | 221 758.00 | 221 758.00 |
CU Other investments | 82 850.00 | | 82 850.00 | 82 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DH Retained earnings | 9 517.00 | 33 986.00 | | 9 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 545.00 | -24 469.00 | | 90 545.00 |
DL TOTAL (I) | 189 163.00 | 98 617.00 | | 189 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 3 375.00 | | 375.00 |
DY Tax and social security liabilities | 32 220.00 | 40 977.00 | | 32 220.00 |
EC TOTAL (IV) | 32 596.00 | 44 353.00 | | 32 596.00 |
EE Grand total (I to V) | 221 758.00 | 142 970.00 | | 221 758.00 |
EG Accrued income and payables due within one year | 32 596.00 | 44 353.00 | | 32 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 606.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 7 471.00 | |
GE Other Expenses | | | 4 295.00 | |
GF Total Operating Expenses (II) | | | 23 255.00 | |
GG - OPERATING RESULT (I - II) | | | -23 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 000.00 | |
GP Total financial income (V) | | | 115 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 000.00 | | | 115 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 455.00 | 24 469.00 | | 24 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 545.00 | -24 469.00 | | 90 545.00 |
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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 | 32 220.00 | 32 220.00 | | 32 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VA Doubtful or disputed receivables | 14 600.00 | 14 600.00 | | 14 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 125.00 | 10 125.00 | | 10 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 725.00 | 24 725.00 | | 24 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 596.00 | 32 596.00 | | 32 596.00 |
