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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 131.00 | 11 131.00 | | 11 131.00 |
AT Other tangible assets | 22 180.00 | 11 227.00 | 10 954.00 | 22 180.00 |
BJ TOTAL (I) | 33 311.00 | 22 357.00 | 10 954.00 | 33 311.00 |
BX Customers and related accounts | 155 416.00 | 4 706.00 | 150 710.00 | 155 416.00 |
BZ Other receivables | 218 591.00 | | 218 591.00 | 218 591.00 |
CF Cash and cash equivalents | 38 854.00 | | 38 854.00 | 38 854.00 |
CH Prepaid expenses | 4 117.00 | | 4 117.00 | 4 117.00 |
CJ TOTAL (II) | 416 979.00 | 4 706.00 | 412 272.00 | 416 979.00 |
CO Grand total (0 to V) | 450 290.00 | 27 064.00 | 423 226.00 | 450 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 308 254.00 | 308 254.00 | | 308 254.00 |
DH Retained earnings | -969.00 | | | -969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 923.00 | -969.00 | | 3 923.00 |
DJ Investment subsidies | 425.00 | 1 611.00 | | 425.00 |
DL TOTAL (I) | 316 033.00 | 313 296.00 | | 316 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 511.00 | | |
DX Trade payables and related accounts | 69 646.00 | 22 928.00 | | 69 646.00 |
DY Tax and social security liabilities | 37 287.00 | 14 587.00 | | 37 287.00 |
EA Other liabilities | 260.00 | 2 591.00 | | 260.00 |
EC TOTAL (IV) | 107 193.00 | 69 617.00 | | 107 193.00 |
EE Grand total (I to V) | 423 226.00 | 382 913.00 | | 423 226.00 |
EG Accrued income and payables due within one year | 107 193.00 | 69 617.00 | | 107 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 90.00 | | 90.00 | 90.00 |
FG Production sold - services | 192 741.00 | | 192 741.00 | 192 741.00 |
FJ Net sales | 192 831.00 | | 192 831.00 | 192 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 479.00 | |
FQ Other income | | | 2 277.00 | |
FR Total operating income (I) | | | 197 587.00 | |
FW Other purchases and external expenses | | | 170 894.00 | |
FX Taxes, duties, and similar payments | | | 1 726.00 | |
FY Salaries and Wages | | | 10 143.00 | |
FZ Social Security Contributions | | | 2 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 706.00 | |
GE Other Expenses | | | 5 427.00 | |
GF Total Operating Expenses (II) | | | 197 834.00 | |
GG - OPERATING RESULT (I - II) | | | -247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 984.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 038.00 | | |
HB Exceptional income from capital transactions | 1 186.00 | 1 186.00 | | 1 186.00 |
HD Total exceptional income (VII) | 1 186.00 | 6 224.00 | | 1 186.00 |
HE Exceptional expenses on management operations | | 407.00 | | |
HH Total exceptional expenses (VIII) | | 407.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 186.00 | 5 817.00 | | 1 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 757.00 | 214 723.00 | | 201 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 834.00 | 215 692.00 | | 197 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 923.00 | -969.00 | | 3 923.00 |
