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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
BH Other financial assets | 1 506.00 | | 1 506.00 | 1 506.00 |
BJ TOTAL (I) | 35 008.00 | | 35 008.00 | 35 008.00 |
BX Customers and related accounts | 35 880.00 | | 35 880.00 | 35 880.00 |
BZ Other receivables | 189 523.00 | | 189 523.00 | 189 523.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 225 950.00 | | 225 950.00 | 225 950.00 |
CO Grand total (0 to V) | 260 958.00 | | 260 958.00 | 260 958.00 |
CU Other investments | 1 501.00 | | 1 501.00 | 1 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 2 404.00 | | | 2 404.00 |
DH Retained earnings | 73 064.00 | | | 73 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187.00 | | | 187.00 |
DL TOTAL (I) | 83 906.00 | | | 83 906.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218.00 | | | 1 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 475.00 | | | 50 475.00 |
DX Trade payables and related accounts | 48 138.00 | | | 48 138.00 |
DY Tax and social security liabilities | 62 358.00 | | | 62 358.00 |
EA Other liabilities | 14 862.00 | | | 14 862.00 |
EC TOTAL (IV) | 177 052.00 | | | 177 052.00 |
EE Grand total (I to V) | 260 958.00 | | | 260 958.00 |
EG Accrued income and payables due within one year | 177 052.00 | | | 177 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 218.00 | | | 1 218.00 |
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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 | 148 300.00 | | 148 300.00 | 148 300.00 |
FJ Net sales | 148 300.00 | | 148 300.00 | 148 300.00 |
FR Total operating income (I) | | | 148 300.00 | |
FW Other purchases and external expenses | | | 157 792.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
GF Total Operating Expenses (II) | | | 158 476.00 | |
GG - OPERATING RESULT (I - II) | | | -10 176.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 419.00 | | | 10 419.00 |
HD Total exceptional income (VII) | 10 419.00 | | | 10 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 419.00 | | | 10 419.00 |
HK Income tax | 33.00 | | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 719.00 | | | 158 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 531.00 | | | 158 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187.00 | | | 187.00 |
