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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 | 901.00 | 756.00 | 145.00 | 901.00 |
BJ TOTAL (I) | 594 901.00 | 756.00 | 594 145.00 | 594 901.00 |
BX Customers and related accounts | 122 871.00 | | 122 871.00 | 122 871.00 |
BZ Other receivables | 3 361.00 | | 3 361.00 | 3 361.00 |
CF Cash and cash equivalents | 121 078.00 | | 121 078.00 | 121 078.00 |
CJ TOTAL (II) | 247 310.00 | | 247 310.00 | 247 310.00 |
CO Grand total (0 to V) | 842 212.00 | 756.00 | 841 455.00 | 842 212.00 |
CU Other investments | 594 000.00 | | 594 000.00 | 594 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 594 000.00 | 594 000.00 | | 594 000.00 |
DD Legal reserve (1) | 631.00 | | | 631.00 |
DG Other reserves | 11 987.00 | | | 11 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 680.00 | 12 618.00 | | 157 680.00 |
DL TOTAL (I) | 764 298.00 | 606 618.00 | | 764 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 064.00 | 69 402.00 | | 50 064.00 |
DX Trade payables and related accounts | 5 075.00 | 3 186.00 | | 5 075.00 |
DY Tax and social security liabilities | 20 449.00 | 22 879.00 | | 20 449.00 |
EA Other liabilities | 1 569.00 | | | 1 569.00 |
EC TOTAL (IV) | 77 157.00 | 95 467.00 | | 77 157.00 |
EE Grand total (I to V) | 841 455.00 | 702 084.00 | | 841 455.00 |
EG Accrued income and payables due within one year | 77 157.00 | 95 467.00 | | 77 157.00 |
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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 | | | 222 393.00 | |
FJ Net sales | | | 222 393.00 | |
FR Total operating income (I) | | | 222 393.00 | |
FW Other purchases and external expenses | | | 5 230.00 | |
FX Taxes, duties, and similar payments | | | 13 888.00 | |
FY Salaries and Wages | | | 146 879.00 | |
FZ Social Security Contributions | | | 43 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 209 620.00 | |
GG - OPERATING RESULT (I - II) | | | 12 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 500.00 | |
GP Total financial income (V) | | | 148 500.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 930.00 | 1 563.00 | | 2 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 893.00 | 220 718.00 | | 370 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 212.00 | 208 101.00 | | 213 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 680.00 | 12 618.00 | | 157 680.00 |
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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 | 305.00 | 451.00 | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305.00 | 451.00 | | 305.00 |
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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 | 50 064.00 | 50 064.00 | | 50 064.00 |
8B Suppliers and Related Accounts | 5 075.00 | 5 075.00 | | 5 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 569.00 | 1 569.00 | | 1 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 449.00 | 20 449.00 | | 20 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 232.00 | 126 232.00 | | 126 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 157.00 | 77 157.00 | | 77 157.00 |
