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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 | 6 399.00 | 6 399.00 | | 6 399.00 |
BH Other financial assets | 9 190.00 | | 9 190.00 | 9 190.00 |
BJ TOTAL (I) | 20 539.00 | 6 399.00 | 14 140.00 | 20 539.00 |
BX Customers and related accounts | 392 662.00 | | 392 662.00 | 392 662.00 |
BZ Other receivables | 31 981.00 | | 31 981.00 | 31 981.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 313.00 | | 4 313.00 | 4 313.00 |
CJ TOTAL (II) | 428 956.00 | | 428 956.00 | 428 956.00 |
CO Grand total (0 to V) | 449 495.00 | 6 399.00 | 443 096.00 | 449 495.00 |
CU Other investments | 4 950.00 | | 4 950.00 | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -159.00 | 243.00 | | -159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 045.00 | -402.00 | | 2 045.00 |
DL TOTAL (I) | 11 936.00 | 9 891.00 | | 11 936.00 |
DU Loans and Debts from Credit Institutions (3) | 10 145.00 | | | 10 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 219.00 | 124 910.00 | | 238 219.00 |
DX Trade payables and related accounts | 60 800.00 | 57 927.00 | | 60 800.00 |
DY Tax and social security liabilities | 62 626.00 | 63 419.00 | | 62 626.00 |
EA Other liabilities | 59 370.00 | 705.00 | | 59 370.00 |
EC TOTAL (IV) | 431 160.00 | 246 961.00 | | 431 160.00 |
EE Grand total (I to V) | 443 096.00 | 256 852.00 | | 443 096.00 |
EI Including equity loans | 238 219.00 | | | 238 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 122 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 122 802.00 | |
FW Other purchases and external expenses | | | 58 365.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 36 253.00 | |
FZ Social Security Contributions | | | 19 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 195.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 116 293.00 | |
GG - OPERATING RESULT (I - II) | | | 6 509.00 | |
GR Interest and similar expenses | | | 3 974.00 | |
GU Total financial expenses (VI) | | | 3 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 138.00 | 4 009.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | 4 009.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | -4 009.00 | | -138.00 |
HK Income tax | 352.00 | | | 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 802.00 | 211 126.00 | | 122 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 757.00 | 211 528.00 | | 120 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 045.00 | -402.00 | | 2 045.00 |
