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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 | 2 296.00 | 2 296.00 | | 2 296.00 |
BJ TOTAL (I) | 5 042.00 | 2 296.00 | 2 746.00 | 5 042.00 |
BX Customers and related accounts | 68 823.00 | | 68 823.00 | 68 823.00 |
BZ Other receivables | 318 183.00 | | 318 183.00 | 318 183.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 76 189.00 | | 76 189.00 | 76 189.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 464 354.00 | | 464 354.00 | 464 354.00 |
CO Grand total (0 to V) | 469 395.00 | 2 296.00 | 467 100.00 | 469 395.00 |
CU Other investments | 2 746.00 | | 2 746.00 | 2 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 2 267.00 | | | 2 267.00 |
DG Other reserves | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 235.00 | | | 14 235.00 |
DL TOTAL (I) | 91 508.00 | | | 91 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 786.00 | | | 8 786.00 |
DX Trade payables and related accounts | 337 069.00 | | | 337 069.00 |
DY Tax and social security liabilities | 29 737.00 | | | 29 737.00 |
EC TOTAL (IV) | 375 592.00 | | | 375 592.00 |
EE Grand total (I to V) | 467 100.00 | | | 467 100.00 |
EG Accrued income and payables due within one year | 375 592.00 | | | 375 592.00 |
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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 | 118 870.00 | | 118 870.00 | 118 870.00 |
FJ Net sales | 118 870.00 | | 118 870.00 | 118 870.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 118 883.00 | |
FW Other purchases and external expenses | | | 157 958.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
GE Other Expenses | | | 6 940.00 | |
GF Total Operating Expenses (II) | | | 165 010.00 | |
GG - OPERATING RESULT (I - II) | | | -46 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 996.00 | |
GU Total financial expenses (VI) | | | 2 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 948.00 | | | 65 948.00 |
HD Total exceptional income (VII) | 65 948.00 | | | 65 948.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 869.00 | | | 65 869.00 |
HK Income tax | 2 512.00 | | | 2 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 831.00 | | | 184 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 597.00 | | | 170 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 235.00 | | | 14 235.00 |
