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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 530.00 | | 4 530.00 | 4 530.00 |
BX Customers and related accounts | 23 760.00 | | 23 760.00 | 23 760.00 |
BZ Other receivables | 224 083.00 | | 224 083.00 | 224 083.00 |
CF Cash and cash equivalents | 8 953.00 | | 8 953.00 | 8 953.00 |
CJ TOTAL (II) | 256 796.00 | | 256 796.00 | 256 796.00 |
CO Grand total (0 to V) | 261 326.00 | | 261 326.00 | 261 326.00 |
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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 |
DH Retained earnings | -30 495.00 | -36 050.00 | | -30 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 963.00 | 5 555.00 | | 13 963.00 |
DL TOTAL (I) | 24 168.00 | 10 205.00 | | 24 168.00 |
DX Trade payables and related accounts | 2 552.00 | 62 296.00 | | 2 552.00 |
DY Tax and social security liabilities | 3 960.00 | 10 702.00 | | 3 960.00 |
EA Other liabilities | 230 646.00 | 230 646.00 | | 230 646.00 |
EC TOTAL (IV) | 237 158.00 | 303 644.00 | | 237 158.00 |
EE Grand total (I to V) | 261 326.00 | 313 850.00 | | 261 326.00 |
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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 | | | 19 800.00 | |
FJ Net sales | | | 19 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 19 861.00 | |
FW Other purchases and external expenses | | | 8 857.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 958.00 | |
GG - OPERATING RESULT (I - II) | | | 10 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 909.00 | 56 340.00 | | 909.00 |
HH Total exceptional expenses (VIII) | 909.00 | 56 340.00 | | 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -909.00 | -56 340.00 | | -909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 830.00 | 117 465.00 | | 23 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 867.00 | 111 910.00 | | 9 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 963.00 | 5 555.00 | | 13 963.00 |
