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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 9 000.00 | | 9 000.00 | 9 000.00 |
AT Other tangible assets | 1 674.00 | 891.00 | 783.00 | 1 674.00 |
BJ TOTAL (I) | 5 920.00 | 891.00 | 5 029.00 | 5 920.00 |
BX Customers and related accounts | 346 933.00 | | 346 933.00 | 346 933.00 |
BZ Other receivables | 114 292.00 | | 114 292.00 | 114 292.00 |
CF Cash and cash equivalents | 7 576.00 | | 7 576.00 | 7 576.00 |
CJ TOTAL (II) | 468 800.00 | | 468 800.00 | 468 800.00 |
CO Grand total (0 to V) | 483 719.00 | 891.00 | 482 829.00 | 483 719.00 |
CU Other investments | 4 246.00 | | 4 246.00 | 4 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 108 788.00 | 107 912.00 | | 108 788.00 |
DH Retained earnings | | -35 584.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 401.00 | 36 461.00 | | -20 401.00 |
DL TOTAL (I) | 99 386.00 | 119 788.00 | | 99 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 638.00 | 176 647.00 | | 66 638.00 |
DX Trade payables and related accounts | 144 358.00 | 4 437.00 | | 144 358.00 |
DY Tax and social security liabilities | 81 399.00 | 36 845.00 | | 81 399.00 |
EA Other liabilities | 91 048.00 | 129 947.00 | | 91 048.00 |
EC TOTAL (IV) | 383 442.00 | 347 876.00 | | 383 442.00 |
EE Grand total (I to V) | 482 829.00 | 467 663.00 | | 482 829.00 |
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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 | 162 320.00 | | 162 320.00 | 162 320.00 |
FJ Net sales | 162 320.00 | | 162 320.00 | 162 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 162 329.00 | |
FW Other purchases and external expenses | | | 108 308.00 | |
FX Taxes, duties, and similar payments | | | 3 448.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 12 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 155 113.00 | |
GG - OPERATING RESULT (I - II) | | | 7 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 997.00 | | |
HH Total exceptional expenses (VIII) | | 1 997.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 997.00 | | |
HK Income tax | 27 617.00 | 1 685.00 | | 27 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 329.00 | 138 890.00 | | 162 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 730.00 | 102 429.00 | | 182 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 401.00 | 36 461.00 | | -20 401.00 |
