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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 90 000.00 | | 90 000.00 | 90 000.00 |
BX Customers and related accounts | 89 343.00 | | 89 343.00 | 89 343.00 |
BZ Other receivables | 217 448.00 | | 217 448.00 | 217 448.00 |
CF Cash and cash equivalents | 16 061.00 | | 16 061.00 | 16 061.00 |
CJ TOTAL (II) | 322 852.00 | | 322 852.00 | 322 852.00 |
CO Grand total (0 to V) | 412 852.00 | | 412 852.00 | 412 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -3 680.00 | | | -3 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 354.00 | -3 680.00 | | 7 354.00 |
DL TOTAL (I) | 11 175.00 | 3 820.00 | | 11 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 000.00 | 300 000.00 | | 297 000.00 |
DX Trade payables and related accounts | 3 332.00 | 7 130.00 | | 3 332.00 |
DY Tax and social security liabilities | 57 573.00 | 24 053.00 | | 57 573.00 |
EA Other liabilities | 43 771.00 | 14 236.00 | | 43 771.00 |
EC TOTAL (IV) | 401 677.00 | 345 418.00 | | 401 677.00 |
EE Grand total (I to V) | 412 852.00 | 349 238.00 | | 412 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 177 910.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 178 064.00 | |
FW Other purchases and external expenses | | | 11 345.00 | |
FX Taxes, duties, and similar payments | | | 1 387.00 | |
FY Salaries and Wages | | | 112 800.00 | |
FZ Social Security Contributions | | | 43 901.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 169 438.00 | |
GG - OPERATING RESULT (I - II) | | | 8 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 624.00 | | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -624.00 | | | -624.00 |
HK Income tax | 648.00 | | | 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 354.00 | -3 680.00 | | 7 354.00 |
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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 | 3 332.00 | 3 332.00 | | 3 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 771.00 | 43 771.00 | | 340 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 791.00 | 306 791.00 | 297 000.00 | 306 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 677.00 | 104 677.00 | | 401 677.00 |
