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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 | 629.00 | 594.00 | 35.00 | 629.00 |
BJ TOTAL (I) | 165 929.00 | 594.00 | 165 335.00 | 165 929.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 504 568.00 | | 504 568.00 | 504 568.00 |
CF Cash and cash equivalents | 23 116.00 | | 23 116.00 | 23 116.00 |
CH Prepaid expenses | 1 989.00 | | 1 989.00 | 1 989.00 |
CJ TOTAL (II) | 529 673.00 | | 529 673.00 | 529 673.00 |
CO Grand total (0 to V) | 695 602.00 | 594.00 | 695 008.00 | 695 602.00 |
CU Other investments | 165 300.00 | | 165 300.00 | 165 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 089.00 | 6 200.00 | | -2 089.00 |
DL TOTAL (I) | 6 111.00 | 8 200.00 | | 6 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 294.00 | 575 342.00 | | 666 294.00 |
DX Trade payables and related accounts | 501.00 | 13 398.00 | | 501.00 |
DY Tax and social security liabilities | 22 102.00 | 25 726.00 | | 22 102.00 |
EC TOTAL (IV) | 688 897.00 | 614 466.00 | | 688 897.00 |
EE Grand total (I to V) | 695 008.00 | 622 665.00 | | 695 008.00 |
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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 | 101 651.00 | | 101 651.00 | 101 651.00 |
FJ Net sales | 101 651.00 | | 101 651.00 | 101 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 667.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 103 327.00 | |
FW Other purchases and external expenses | | | 50 100.00 | |
FX Taxes, duties, and similar payments | | | 3 878.00 | |
FY Salaries and Wages | | | 32 616.00 | |
FZ Social Security Contributions | | | 18 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 105 299.00 | |
GG - OPERATING RESULT (I - II) | | | -1 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 198.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 3 198.00 | |
GR Interest and similar expenses | | | 1 601.00 | |
GU Total financial expenses (VI) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 1 714.00 | 2 394.00 | | 1 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 525.00 | 68 408.00 | | 106 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 613.00 | 62 208.00 | | 108 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 089.00 | 6 200.00 | | -2 089.00 |
