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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 | 613.00 | 613.00 | | 613.00 |
BB Receivables related to investments | 92 254.00 | | 92 254.00 | 92 254.00 |
BJ TOTAL (I) | 92 867.00 | 613.00 | 92 254.00 | 92 867.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 56 257.00 | | 56 257.00 | 56 257.00 |
CF Cash and cash equivalents | 8 962.00 | | 8 962.00 | 8 962.00 |
CJ TOTAL (II) | 65 219.00 | | 65 219.00 | 65 219.00 |
CO Grand total (0 to V) | 158 086.00 | 613.00 | 157 473.00 | 158 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 500.00 | 55 500.00 | | 55 500.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 16 720.00 | 16 720.00 | | 16 720.00 |
DH Retained earnings | 26 965.00 | 35 189.00 | | 26 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 545.00 | 8 775.00 | | 10 545.00 |
DL TOTAL (I) | 115 230.00 | 121 685.00 | | 115 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 460.00 | 15 510.00 | | 19 460.00 |
DX Trade payables and related accounts | 4 193.00 | 4 793.00 | | 4 193.00 |
DY Tax and social security liabilities | 18 591.00 | 46 904.00 | | 18 591.00 |
EC TOTAL (IV) | 42 243.00 | 67 206.00 | | 42 243.00 |
EE Grand total (I to V) | 157 473.00 | 188 891.00 | | 157 473.00 |
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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 | | | | |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 6 550.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 8 496.00 | |
FZ Social Security Contributions | | | 14 124.00 | |
GF Total Operating Expenses (II) | | | 30 087.00 | |
GG - OPERATING RESULT (I - II) | | | -28 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 400.00 | |
GP Total financial income (V) | | | 37 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 545.00 | 40.00 | | 3 545.00 |
HH Total exceptional expenses (VIII) | | 431.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 545.00 | -391.00 | | 3 545.00 |
HK Income tax | 2 400.00 | 2 400.00 | | 2 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 545.00 | 8 775.00 | | 10 545.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 193.00 | 4 193.00 | | 4 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 460.00 | 19 460.00 | | 19 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 258.00 | 56 258.00 | | 56 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 243.00 | 42 243.00 | | 42 243.00 |
