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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 | 355 250.00 | | 355 250.00 | 355 250.00 |
BJ TOTAL (I) | 355 250.00 | | 355 250.00 | 355 250.00 |
BX Customers and related accounts | 87 800.00 | | 87 800.00 | 87 800.00 |
BZ Other receivables | 88 361.00 | | 88 361.00 | 88 361.00 |
CF Cash and cash equivalents | 5 671.00 | | 5 671.00 | 5 671.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 181 912.00 | | 181 912.00 | 181 912.00 |
CO Grand total (0 to V) | 537 162.00 | | 537 162.00 | 537 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 250.00 | 355 250.00 | | 355 250.00 |
DD Legal reserve (1) | 2 695.00 | | | 2 695.00 |
DG Other reserves | 36 204.00 | | | 36 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 896.00 | 53 899.00 | | 68 896.00 |
DL TOTAL (I) | 463 045.00 | 409 149.00 | | 463 045.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 111.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 462.00 | 2 431.00 | | 17 462.00 |
DX Trade payables and related accounts | 9 510.00 | 5 234.00 | | 9 510.00 |
DY Tax and social security liabilities | 47 045.00 | 40 137.00 | | 47 045.00 |
EC TOTAL (IV) | 74 117.00 | 47 913.00 | | 74 117.00 |
EE Grand total (I to V) | 537 162.00 | 457 062.00 | | 537 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FQ Other income | | | 5 672.00 | |
FR Total operating income (I) | | | 125 672.00 | |
FW Other purchases and external expenses | | | 26 310.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
FY Salaries and Wages | | | 56 237.00 | |
FZ Social Security Contributions | | | 19 582.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 057.00 | |
GG - OPERATING RESULT (I - II) | | | 22 615.00 | |
GP Total financial income (V) | | | 50 309.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 641.00 | 915.00 | | 3 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 981.00 | 170 033.00 | | 175 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 085.00 | 116 134.00 | | 107 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 896.00 | 53 899.00 | | 68 896.00 |
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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 | 9 510.00 | 9 510.00 | | 9 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 462.00 | 17 462.00 | | 17 462.00 |
UX Other trade receivables | 87 800.00 | | | 87 800.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VP Miscellaneous | 88 361.00 | | | 88 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 045.00 | 47 045.00 | | 47 045.00 |
VS Prepaid expenses | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 241.00 | 176 241.00 | | 176 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 117.00 | 74 117.00 | | 74 117.00 |
