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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 217.00 | 223.00 | 994.00 | 1 217.00 |
BB Receivables related to investments | 22 431.00 | | 22 431.00 | 22 431.00 |
BJ TOTAL (I) | 23 648.00 | 223.00 | 23 425.00 | 23 648.00 |
BX Customers and related accounts | 36 489.00 | | 36 489.00 | 36 489.00 |
BZ Other receivables | 1 130.00 | | 1 130.00 | 1 130.00 |
CF Cash and cash equivalents | 15 611.00 | | 15 611.00 | 15 611.00 |
CJ TOTAL (II) | 53 231.00 | | 53 231.00 | 53 231.00 |
CO Grand total (0 to V) | 76 878.00 | 223.00 | 76 655.00 | 76 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 101.00 | | | -1 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 163.00 | -1 101.00 | | 9 163.00 |
DL TOTAL (I) | 18 062.00 | 8 899.00 | | 18 062.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | 241.00 | | 320.00 |
DX Trade payables and related accounts | 3 832.00 | 1 080.00 | | 3 832.00 |
DY Tax and social security liabilities | 44 857.00 | | | 44 857.00 |
DZ Fixed asset liabilities and related accounts | 9 500.00 | 9 500.00 | | 9 500.00 |
EC TOTAL (IV) | 58 593.00 | 10 821.00 | | 58 593.00 |
EE Grand total (I to V) | 76 655.00 | 19 720.00 | | 76 655.00 |
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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) | | | 145 161.00 | |
FW Other purchases and external expenses | | | 31 183.00 | |
FX Taxes, duties, and similar payments | | | 1 902.00 | |
FY Salaries and Wages | | | 85 296.00 | |
FZ Social Security Contributions | | | 15 027.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 133 964.00 | |
GG - OPERATING RESULT (I - II) | | | 11 197.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 587.00 | | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587.00 | | | -587.00 |
HK Income tax | 1 498.00 | | | 1 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 163.00 | -1 101.00 | | 9 163.00 |
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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 | 3 832.00 | 3 832.00 | | 3 832.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 500.00 | 9 500.00 | | 9 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UL Receivables related to investments | 8 431.00 | | | 8 431.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 050.00 | 37 620.00 | 8 431.00 | 46 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 593.00 | 58 593.00 | | 58 593.00 |
