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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 63 990.00 | | 63 990.00 | 63 990.00 |
BZ Other receivables | 849.00 | | 849.00 | 849.00 |
CF Cash and cash equivalents | 11 695.00 | | 11 695.00 | 11 695.00 |
CH Prepaid expenses | 2 917.00 | | 2 917.00 | 2 917.00 |
CJ TOTAL (II) | 79 451.00 | | 79 451.00 | 79 451.00 |
CO Grand total (0 to V) | 129 451.00 | | 129 451.00 | 129 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 409.00 | | 500.00 |
DG Other reserves | 17 264.00 | 7 766.00 | | 17 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 254.00 | 9 589.00 | | 8 254.00 |
DL TOTAL (I) | 31 018.00 | 22 764.00 | | 31 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 800.00 | 45 800.00 | | 45 800.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 27 826.00 | 31 914.00 | | 27 826.00 |
EA Other liabilities | 23 607.00 | 16 891.00 | | 23 607.00 |
EC TOTAL (IV) | 98 433.00 | 95 805.00 | | 98 433.00 |
EE Grand total (I to V) | 129 451.00 | 118 569.00 | | 129 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 4 299.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FY Salaries and Wages | | | 50 400.00 | |
FZ Social Security Contributions | | | 31 257.00 | |
GG - OPERATING RESULT (I - II) | | | 9 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | | | -209.00 |
HK Income tax | 1 450.00 | 1 651.00 | | 1 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 790.00 | 95 999.00 | | 95 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 536.00 | 86 410.00 | | 87 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 254.00 | 9 589.00 | | 8 254.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 407.00 | 69 407.00 | | 69 407.00 |
VS Prepaid expenses | 2 917.00 | | | 2 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 756.00 | 67 756.00 | | 67 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 433.00 | 98 433.00 | | 98 433.00 |
