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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 | 4 103.00 | 2 971.00 | 1 132.00 | 4 103.00 |
BJ TOTAL (I) | 84 605.00 | 2 971.00 | 81 634.00 | 84 605.00 |
BX Customers and related accounts | 32 011.00 | | 32 011.00 | 32 011.00 |
BZ Other receivables | 188 654.00 | | 188 654.00 | 188 654.00 |
CF Cash and cash equivalents | 1 302.00 | | 1 302.00 | 1 302.00 |
CH Prepaid expenses | 27 051.00 | | 27 051.00 | 27 051.00 |
CJ TOTAL (II) | 249 017.00 | | 249 017.00 | 249 017.00 |
CO Grand total (0 to V) | 333 622.00 | 2 971.00 | 330 651.00 | 333 622.00 |
CU Other investments | 80 502.00 | | 80 502.00 | 80 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DH Retained earnings | 70 196.00 | 51 540.00 | | 70 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817.00 | 18 656.00 | | 817.00 |
DL TOTAL (I) | 144 713.00 | 143 895.00 | | 144 713.00 |
DQ Provisions for Expenses | | 1 900.00 | | |
DR TOTAL (IV) | | 1 900.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 139 000.00 | 159 000.00 | | 139 000.00 |
DX Trade payables and related accounts | 3 370.00 | 3 370.00 | | 3 370.00 |
DY Tax and social security liabilities | 37 833.00 | 36 605.00 | | 37 833.00 |
EA Other liabilities | 5 736.00 | 5 408.00 | | 5 736.00 |
EC TOTAL (IV) | 185 939.00 | 204 383.00 | | 185 939.00 |
EE Grand total (I to V) | 330 651.00 | 350 178.00 | | 330 651.00 |
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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 | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 900.00 | |
FR Total operating income (I) | | | 265 900.00 | |
FW Other purchases and external expenses | | | 13 639.00 | |
FX Taxes, duties, and similar payments | | | 1 840.00 | |
FY Salaries and Wages | | | 168 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 267 332.00 | |
GG - OPERATING RESULT (I - II) | | | -1 432.00 | |
GL Other interest and similar income | | | 3 692.00 | |
GP Total financial income (V) | | | 3 692.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 500.00 | | |
HK Income tax | 1 442.00 | -1 127.00 | | 1 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 592.00 | 304 745.00 | | 269 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 774.00 | 286 089.00 | | 268 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 817.00 | 18 656.00 | | 817.00 |
