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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 | 6 718.00 | 6 011.00 | 707.00 | 6 718.00 |
BB Receivables related to investments | 187 497.00 | | 187 497.00 | 187 497.00 |
BJ TOTAL (I) | 194 215.00 | 6 011.00 | 188 204.00 | 194 215.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 20 560.00 | | 20 560.00 | 20 560.00 |
CF Cash and cash equivalents | 2 624.00 | | 2 624.00 | 2 624.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 41 289.00 | | 41 289.00 | 41 289.00 |
CO Grand total (0 to V) | 235 504.00 | 6 011.00 | 229 493.00 | 235 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | 180 960.00 | 179 011.00 | | 180 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 385.00 | 1 949.00 | | 7 385.00 |
DL TOTAL (I) | 196 748.00 | 189 364.00 | | 196 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735.00 | 735.00 | | 735.00 |
DX Trade payables and related accounts | 1 080.00 | 1 238.00 | | 1 080.00 |
DY Tax and social security liabilities | 30 930.00 | 52 395.00 | | 30 930.00 |
EC TOTAL (IV) | 32 745.00 | 54 367.00 | | 32 745.00 |
EE Grand total (I to V) | 229 493.00 | 243 731.00 | | 229 493.00 |
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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 | | | 207 004.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 207 004.00 | |
FW Other purchases and external expenses | | | 14 697.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
FY Salaries and Wages | | | 126 000.00 | |
FZ Social Security Contributions | | | 56 881.00 | |
GF Total Operating Expenses (II) | | | 197 981.00 | |
GG - OPERATING RESULT (I - II) | | | 9 022.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 336.00 | 120.00 | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | -120.00 | | -336.00 |
HK Income tax | 1 303.00 | 365.00 | | 1 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 385.00 | 1 949.00 | | 7 385.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735.00 | 735.00 | | 735.00 |
VS Prepaid expenses | 105.00 | | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 665.00 | 38 665.00 | | 38 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 745.00 | 32 745.00 | | 32 745.00 |
