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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 | 1 097.00 | 4.00 | 1 093.00 | 1 097.00 |
BJ TOTAL (I) | 5 097.00 | 4.00 | 5 093.00 | 5 097.00 |
BX Customers and related accounts | 42 409.00 | | 42 409.00 | 42 409.00 |
BZ Other receivables | 550 890.00 | | 550 890.00 | 550 890.00 |
CF Cash and cash equivalents | 44 447.00 | | 44 447.00 | 44 447.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 638 459.00 | | 638 459.00 | 638 459.00 |
CO Grand total (0 to V) | 643 556.00 | 4.00 | 643 552.00 | 643 556.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 7.00 | | | 7.00 |
DG Other reserves | 147.00 | | | 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 173.00 | 154.00 | | 98 173.00 |
DL TOTAL (I) | 128 328.00 | 30 154.00 | | 128 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 885.00 | 334 600.00 | | 435 885.00 |
DX Trade payables and related accounts | 38 707.00 | 53 181.00 | | 38 707.00 |
DY Tax and social security liabilities | 26 230.00 | 23 361.00 | | 26 230.00 |
EA Other liabilities | 14 400.00 | 14 000.00 | | 14 400.00 |
EC TOTAL (IV) | 515 224.00 | 425 144.00 | | 515 224.00 |
EE Grand total (I to V) | 643 552.00 | 455 299.00 | | 643 552.00 |
EG Accrued income and payables due within one year | 515 224.00 | 425 144.00 | | 515 224.00 |
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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 | 288 330.00 | | 288 330.00 | 288 330.00 |
FJ Net sales | 288 330.00 | | 288 330.00 | 288 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 555.00 | |
FR Total operating income (I) | | | 318 886.00 | |
FW Other purchases and external expenses | | | 302 583.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
FY Salaries and Wages | | | 46 800.00 | |
FZ Social Security Contributions | | | 19 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 369 158.00 | |
GG - OPERATING RESULT (I - II) | | | -50 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 5 578.00 | |
GP Total financial income (V) | | | 155 578.00 | |
GR Interest and similar expenses | | | 7 099.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 35 000.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | | 27.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 173.00 | 154.00 | | 98 173.00 |
