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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 | 1 960.00 | 1 960.00 | | 1 960.00 |
AT Other tangible assets | 885.00 | 885.00 | | 885.00 |
BJ TOTAL (I) | 316 020.00 | 2 845.00 | 313 175.00 | 316 020.00 |
BX Customers and related accounts | 28 996.00 | | 28 996.00 | 28 996.00 |
BZ Other receivables | 528.00 | | 528.00 | 528.00 |
CF Cash and cash equivalents | 19 279.00 | | 19 279.00 | 19 279.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 49 182.00 | | 49 182.00 | 49 182.00 |
CO Grand total (0 to V) | 367 393.00 | 2 845.00 | 364 548.00 | 367 393.00 |
CU Other investments | 313 175.00 | | 313 175.00 | 313 175.00 |
CW Deferred expenses or loan issuance costs | 2 191.00 | | 2 191.00 | 2 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 829.00 | 2 856.00 | | 4 829.00 |
DG Other reserves | 55 145.00 | 30 258.00 | | 55 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 685.00 | 39 461.00 | | 84 685.00 |
DL TOTAL (I) | 244 659.00 | 172 574.00 | | 244 659.00 |
DU Loans and Debts from Credit Institutions (3) | 87 335.00 | 127 517.00 | | 87 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 470.00 | 21 145.00 | | 16 470.00 |
DX Trade payables and related accounts | 854.00 | 1 129.00 | | 854.00 |
DY Tax and social security liabilities | 15 168.00 | 8 819.00 | | 15 168.00 |
EA Other liabilities | 63.00 | 56.00 | | 63.00 |
EC TOTAL (IV) | 119 889.00 | 158 666.00 | | 119 889.00 |
EE Grand total (I to V) | 364 548.00 | 331 240.00 | | 364 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 253.00 | | 97 253.00 | 97 253.00 |
FJ Net sales | 97 253.00 | | 97 253.00 | 97 253.00 |
FR Total operating income (I) | | | 97 253.00 | |
FW Other purchases and external expenses | | | 14 623.00 | |
FX Taxes, duties, and similar payments | | | 2 661.00 | |
FY Salaries and Wages | | | 35 103.00 | |
FZ Social Security Contributions | | | 10 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 473.00 | |
GF Total Operating Expenses (II) | | | 64 184.00 | |
GG - OPERATING RESULT (I - II) | | | 33 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 194.00 | |
GP Total financial income (V) | | | 60 194.00 | |
GR Interest and similar expenses | | | 3 970.00 | |
GU Total financial expenses (VI) | | | 3 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 91.00 | | |
HD Total exceptional income (VII) | | 91.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 91.00 | | |
HK Income tax | 4 609.00 | 2 027.00 | | 4 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 447.00 | 109 653.00 | | 157 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 763.00 | 70 192.00 | | 72 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 685.00 | 39 461.00 | | 84 685.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 470.00 | 16 470.00 | | 16 470.00 |
8B Suppliers and Related Accounts | 854.00 | 854.00 | | 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VG Loans with a maturity of up to one year at origin | 87 334.00 | 41 372.00 | 45 962.00 | 87 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 167.00 | 15 167.00 | | 15 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 903.00 | 29 903.00 | | 29 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 889.00 | 73 927.00 | 45 962.00 | 119 889.00 |
