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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 105 591.00 | | 105 591.00 | 105 591.00 |
BX Customers and related accounts | 67 800.00 | | 67 800.00 | 67 800.00 |
BZ Other receivables | 48 117.00 | | 48 117.00 | 48 117.00 |
CF Cash and cash equivalents | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 116 223.00 | | 116 223.00 | 116 223.00 |
CO Grand total (0 to V) | 221 814.00 | | 221 814.00 | 221 814.00 |
CU Other investments | 105 501.00 | | 105 501.00 | 105 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | | | 151 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -8 131.00 | | | -8 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 634.00 | | | -1 634.00 |
DL TOTAL (I) | 141 334.00 | | | 141 334.00 |
DU Loans and Debts from Credit Institutions (3) | 52 167.00 | | | 52 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | | | 456.00 |
DX Trade payables and related accounts | 2 017.00 | | | 2 017.00 |
DY Tax and social security liabilities | 25 840.00 | | | 25 840.00 |
EC TOTAL (IV) | 80 480.00 | | | 80 480.00 |
EE Grand total (I to V) | 221 814.00 | | | 221 814.00 |
EG Accrued income and payables due within one year | 80 480.00 | | | 80 480.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 214.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 38 216.00 | |
FW Other purchases and external expenses | | | 5 803.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
FY Salaries and Wages | | | 20 225.00 | |
FZ Social Security Contributions | | | 7 509.00 | |
GF Total Operating Expenses (II) | | | 33 846.00 | |
GG - OPERATING RESULT (I - II) | | | 4 371.00 | |
GR Interest and similar expenses | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 214.00 | | | 2 214.00 |
HE Exceptional expenses on management operations | 4 999.00 | | | 4 999.00 |
HH Total exceptional expenses (VIII) | 4 999.00 | | | 4 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 999.00 | | | -4 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 216.00 | | | 38 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 850.00 | | | 39 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 634.00 | | | -1 634.00 |
