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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 995.00 | 9 995.00 | | 9 995.00 |
BB Receivables related to investments | 680 000.00 | | 680 000.00 | 680 000.00 |
BJ TOTAL (I) | 689 995.00 | 9 995.00 | 680 000.00 | 689 995.00 |
BX Customers and related accounts | 191 609.00 | | 191 609.00 | 191 609.00 |
BZ Other receivables | 32 220.00 | | 32 220.00 | 32 220.00 |
CF Cash and cash equivalents | 41 396.00 | | 41 396.00 | 41 396.00 |
CH Prepaid expenses | 2 559.00 | | 2 559.00 | 2 559.00 |
CJ TOTAL (II) | 273 267.00 | | 273 267.00 | 273 267.00 |
CO Grand total (0 to V) | 963 262.00 | 9 995.00 | 953 267.00 | 963 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 000.00 | 512 000.00 | | 512 000.00 |
DD Legal reserve (1) | 935.00 | 935.00 | | 935.00 |
DG Other reserves | 17 772.00 | 17 772.00 | | 17 772.00 |
DH Retained earnings | -143 460.00 | | | -143 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 044.00 | -143 460.00 | | 219 044.00 |
DL TOTAL (I) | 606 291.00 | 387 247.00 | | 606 291.00 |
DU Loans and Debts from Credit Institutions (3) | 70 597.00 | 104 564.00 | | 70 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | 866.00 | | 585.00 |
DX Trade payables and related accounts | 17 508.00 | 12 332.00 | | 17 508.00 |
DY Tax and social security liabilities | 222 353.00 | 114 641.00 | | 222 353.00 |
EA Other liabilities | | 6 295.00 | | |
EC TOTAL (IV) | 346 976.00 | 262 156.00 | | 346 976.00 |
EE Grand total (I to V) | 953 267.00 | 649 403.00 | | 953 267.00 |
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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 | | | 15 408.00 | |
FR Total operating income (I) | | | 721 408.00 | |
FW Other purchases and external expenses | | | 99 386.00 | |
FX Taxes, duties, and similar payments | | | 8 122.00 | |
FY Salaries and Wages | | | 384 707.00 | |
FZ Social Security Contributions | | | 170 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 663.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 565 583.00 | |
GG - OPERATING RESULT (I - II) | | | 56 439.00 | |
GP Total financial income (V) | | | 180 683.00 | |
GU Total financial expenses (VI) | | | 2 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 590.00 | | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 590.00 | | | 590.00 |
HK Income tax | 15 840.00 | 320.00 | | 15 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 044.00 | -143 460.00 | | 219 044.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 585.00 | 585.00 | | 585.00 |
8B Suppliers and Related Accounts | 17 508.00 | 17 508.00 | | 17 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 932.00 | 35 932.00 | | 35 932.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 70 508.00 | 34 822.00 | 35 686.00 | 70 508.00 |
VK Loans repaid during the year | 33 980.00 | | | 33 980.00 |
VS Prepaid expenses | 2 559.00 | | | 2 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 871.00 | 231 871.00 | | 231 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 976.00 | 311 290.00 | 35 686.00 | 346 976.00 |
