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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 336.00 | 1 336.00 | | 1 336.00 |
AT Other tangible assets | 3 748.00 | 2 287.00 | 1 461.00 | 3 748.00 |
BB Receivables related to investments | 220 707.00 | | 220 707.00 | 220 707.00 |
BJ TOTAL (I) | 236 193.00 | 3 623.00 | 232 569.00 | 236 193.00 |
BX Customers and related accounts | 86 880.00 | | 86 880.00 | 86 880.00 |
BZ Other receivables | 3 648.00 | | 3 648.00 | 3 648.00 |
CD Marketable securities | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CH Prepaid expenses | 153 000.00 | | 153 000.00 | 153 000.00 |
CJ TOTAL (II) | 243 624.00 | | 243 624.00 | 243 624.00 |
CO Grand total (0 to V) | 479 817.00 | 3 623.00 | 476 193.00 | 479 817.00 |
CU Other investments | 10 400.00 | | 10 400.00 | 10 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 86 800.00 | | | 86 800.00 |
DH Retained earnings | 5 319.00 | | | 5 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 014.00 | | | 7 014.00 |
DL TOTAL (I) | 100 234.00 | | | 100 234.00 |
DU Loans and Debts from Credit Institutions (3) | 63 558.00 | | | 63 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 916.00 | | | 63 916.00 |
DX Trade payables and related accounts | 13 332.00 | | | 13 332.00 |
DY Tax and social security liabilities | 20 849.00 | | | 20 849.00 |
EA Other liabilities | 214 302.00 | | | 214 302.00 |
EC TOTAL (IV) | 375 959.00 | | | 375 959.00 |
EE Grand total (I to V) | 476 193.00 | | | 476 193.00 |
EG Accrued income and payables due within one year | 300 693.00 | | | 300 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | | | 235.00 |
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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 | 62 949.00 | | 62 949.00 | 62 949.00 |
FJ Net sales | 62 949.00 | | 62 949.00 | 62 949.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 62 983.00 | |
FW Other purchases and external expenses | | | 32 175.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
FY Salaries and Wages | | | 9 528.00 | |
FZ Social Security Contributions | | | 2 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 893.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 46 311.00 | |
GG - OPERATING RESULT (I - II) | | | 16 672.00 | |
GR Interest and similar expenses | | | 14 181.00 | |
GU Total financial expenses (VI) | | | 14 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 798.00 | | | 1 798.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 4 331.00 | | | 4 331.00 |
HH Total exceptional expenses (VIII) | 4 348.00 | | | 4 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 651.00 | | | 5 651.00 |
HK Income tax | 1 128.00 | | | 1 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 983.00 | | | 72 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 969.00 | | | 65 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 014.00 | | | 7 014.00 |
