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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 | 2 568.00 | 2 568.00 | | 2 568.00 |
BD Other fixed assets | 552.00 | | 552.00 | 552.00 |
BJ TOTAL (I) | 521 073.00 | 520 520.00 | 552.00 | 521 073.00 |
BX Customers and related accounts | 211 353.00 | | 211 353.00 | 211 353.00 |
BZ Other receivables | 629 527.00 | 625 765.00 | 3 761.00 | 629 527.00 |
CF Cash and cash equivalents | 502.00 | | 502.00 | 502.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 841 471.00 | 625 765.00 | 215 705.00 | 841 471.00 |
CO Grand total (0 to V) | 1 362 545.00 | 1 146 286.00 | 216 258.00 | 1 362 545.00 |
CU Other investments | 517 952.00 | 517 952.00 | | 517 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 7.00 | 7.00 | | 7.00 |
DH Retained earnings | -442 038.00 | | | -442 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 810.00 | -615 402.00 | | 34 810.00 |
DL TOTAL (I) | -366 520.00 | -401 330.00 | | -366 520.00 |
DU Loans and Debts from Credit Institutions (3) | | 63 528.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 141.00 | 65 497.00 | | 2 141.00 |
DX Trade payables and related accounts | 523 002.00 | 400 803.00 | | 523 002.00 |
DY Tax and social security liabilities | 5 027.00 | 97.00 | | 5 027.00 |
EA Other liabilities | 52 608.00 | 52 608.00 | | 52 608.00 |
EC TOTAL (IV) | 582 778.00 | 582 533.00 | | 582 778.00 |
EE Grand total (I to V) | 216 258.00 | 181 202.00 | | 216 258.00 |
EG Accrued income and payables due within one year | 582 778.00 | 582 533.00 | | 582 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42 713.00 | | |
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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 | | 336 917.00 | 336 917.00 | |
FJ Net sales | | 336 917.00 | 336 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 336 917.00 | |
FW Other purchases and external expenses | | | 292 767.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 293 093.00 | |
GG - OPERATING RESULT (I - II) | | | 43 824.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 101.00 | |
GU Total financial expenses (VI) | | | 2 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 921.00 | 1 828.00 | | 6 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 810.00 | -615 402.00 | | 34 810.00 |
