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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 117 000.00 | 31 680.00 | 85 320.00 | 117 000.00 |
040 Financial Assets | 5 335.00 | | 5 335.00 | 5 335.00 |
044 Total Fixed Assets | 122 335.00 | 31 680.00 | 90 655.00 | 122 335.00 |
068 Receivables – Trade and related accounts | 87 465.00 | 14 500.00 | 72 965.00 | 87 465.00 |
072 Receivables – Other | 8 897.00 | | 8 897.00 | 8 897.00 |
096 Total Current Assets + Prepaid Expenses | 96 363.00 | 14 500.00 | 81 863.00 | 96 363.00 |
110 Total Assets | 218 698.00 | 46 180.00 | 172 518.00 | 218 698.00 |
120 Share or Individual Capital | | | 48 000.00 | |
126 Legal Reserve | | | 3 226.00 | |
134 Retained Earnings | | | -2 336.00 | |
136 Profit for the Year | | | 88.00 | |
142 Total Equity - Total I | | | 48 977.00 | |
166 Suppliers and related accounts | | | 122.00 | |
172 Other debts | | | 40 918.00 | |
176 Total debts | | | 41 040.00 | |
180 Liabilities Total | | | 172 518.00 | |
AT Other tangible assets | 117 000.00 | 19 680.00 | 97 320.00 | 117 000.00 |
BH Other financial assets | 5 335.00 | | 5 335.00 | 5 335.00 |
BJ TOTAL (I) | 122 335.00 | 19 680.00 | 102 655.00 | 122 335.00 |
BX Customers and related accounts | 73 070.00 | 14 500.00 | 58 570.00 | 73 070.00 |
BZ Other receivables | 11 327.00 | | 11 327.00 | 11 327.00 |
CJ TOTAL (II) | 84 397.00 | 14 500.00 | 69 897.00 | 84 397.00 |
CO Grand total (0 to V) | 206 733.00 | 34 180.00 | 172 553.00 | 206 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 14 395.00 | | | 14 395.00 |
244 Taxes, duties and similar payments | 300.00 | | | 300.00 |
254 Depreciation and amortization | 12 000.00 | | | 12 000.00 |
264 Total operating expenses | 14 030.00 | | | 14 030.00 |
270 Operating profit | 364.00 | | | 364.00 |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 3 226.00 | | | 3 226.00 |
DH Retained earnings | -2 629.00 | | | -2 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292.00 | | | 292.00 |
DL TOTAL (I) | 48 889.00 | | | 48 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 745.00 | | | 82 745.00 |
EA Other liabilities | 40 918.00 | | | 40 918.00 |
EC TOTAL (IV) | 123 663.00 | | | 123 663.00 |
EE Grand total (I to V) | 172 553.00 | | | 172 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 19 680.00 | |
FJ Net sales | | | 19 680.00 | |
FN Capitalized production | | | 117 000.00 | |
FR Total operating income (I) | | | 136 680.00 | |
FW Other purchases and external expenses | | | 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 680.00 | |
GF Total Operating Expenses (II) | | | 147 477.00 | |
GG - OPERATING RESULT (I - II) | | | -10 797.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 838.00 | | | 13 838.00 |
HH Total exceptional expenses (VIII) | 2 487.00 | | | 2 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 350.00 | | | 11 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 608.00 | | | 150 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 315.00 | | | 150 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292.00 | | | 292.00 |
