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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 | 251.00 | 251.00 | | 251.00 |
AT Other tangible assets | 8.00 | | 8.00 | 8.00 |
BB Receivables related to investments | 21 720.00 | | 21 720.00 | 21 720.00 |
BJ TOTAL (I) | 21 972.00 | 251.00 | 21 720.00 | 21 972.00 |
BP Services in progress | 60 979.00 | 54 881.00 | 6 098.00 | 60 979.00 |
BX Customers and related accounts | 58 327.00 | 3 000.00 | 55 327.00 | 58 327.00 |
BZ Other receivables | 11 094.00 | | 11 094.00 | 11 094.00 |
CF Cash and cash equivalents | 54 568.00 | | 54 568.00 | 54 568.00 |
CJ TOTAL (II) | 184 969.00 | 57 881.00 | 127 088.00 | 184 969.00 |
CO Grand total (0 to V) | 206 941.00 | 58 132.00 | 148 808.00 | 206 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 600.00 | 111 600.00 | | 111 600.00 |
DD Legal reserve (1) | 2 158.00 | 1 320.00 | | 2 158.00 |
DH Retained earnings | -17 852.00 | -33 769.00 | | -17 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 200.00 | 16 755.00 | | 7 200.00 |
DL TOTAL (I) | 103 106.00 | 95 906.00 | | 103 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | 580.00 | | 580.00 |
DX Trade payables and related accounts | 996.00 | 48.00 | | 996.00 |
DY Tax and social security liabilities | 35 398.00 | 36 057.00 | | 35 398.00 |
EA Other liabilities | 8 726.00 | 10 815.00 | | 8 726.00 |
EC TOTAL (IV) | 45 701.00 | 47 502.00 | | 45 701.00 |
EE Grand total (I to V) | 148 808.00 | 143 408.00 | | 148 808.00 |
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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 | | | 209 148.00 | |
FO Operating subsidies | | | 2 104.00 | |
FR Total operating income (I) | | | 211 253.00 | |
FW Other purchases and external expenses | | | 1 755.00 | |
FX Taxes, duties, and similar payments | | | 3 443.00 | |
FY Salaries and Wages | | | 171 332.00 | |
FZ Social Security Contributions | | | 27 521.00 | |
GF Total Operating Expenses (II) | | | 204 052.00 | |
GG - OPERATING RESULT (I - II) | | | 7 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 200.00 | 16 755.00 | | 7 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 972.00 | | | 21 972.00 |
CY DEPRECIATION Start-up, development, or research expenses | 252.00 | | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 720.00 | | | 21 720.00 |
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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 | 997.00 | 997.00 | | 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 307.00 | 9 307.00 | | 9 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 422.00 | 69 422.00 | | 69 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 702.00 | 45 702.00 | | 45 702.00 |
