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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 450 100.00 | | 450 100.00 | 450 100.00 |
BX Customers and related accounts | 71 841.00 | | 71 841.00 | 71 841.00 |
BZ Other receivables | 2 111.00 | | 2 111.00 | 2 111.00 |
CF Cash and cash equivalents | 61 674.00 | | 61 674.00 | 61 674.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 136 088.00 | | 136 088.00 | 136 088.00 |
CO Grand total (0 to V) | 586 189.00 | | 586 189.00 | 586 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 422.00 | | | 6 422.00 |
DL TOTAL (I) | 9 422.00 | | | 9 422.00 |
DT Other Bond Issues | 432 074.00 | | | 432 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 050.00 | | | 65 050.00 |
DX Trade payables and related accounts | 12 682.00 | | | 12 682.00 |
DY Tax and social security liabilities | 66 960.00 | | | 66 960.00 |
EC TOTAL (IV) | 576 767.00 | | | 576 767.00 |
EE Grand total (I to V) | 586 189.00 | | | 586 189.00 |
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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 | | | 114 201.00 | |
FR Total operating income (I) | | | 114 201.00 | |
FW Other purchases and external expenses | | | 20 049.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
FY Salaries and Wages | | | 58 609.00 | |
FZ Social Security Contributions | | | 24 421.00 | |
GF Total Operating Expenses (II) | | | 104 318.00 | |
GG - OPERATING RESULT (I - II) | | | 9 883.00 | |
GU Total financial expenses (VI) | | | 1 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 874.00 | | | 1 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 422.00 | | | 6 422.00 |
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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 | 12 682.00 | 12 682.00 | | 12 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 050.00 | 65 050.00 | | 65 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 415.00 | 74 415.00 | | 74 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 767.00 | 207 147.00 | 223 861.00 | 576 767.00 |
