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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 651.00 | 21 519.00 | 132.00 | 21 651.00 |
BJ TOTAL (I) | 118 651.00 | 21 519.00 | 97 132.00 | 118 651.00 |
BX Customers and related accounts | 104 549.00 | | 104 549.00 | 104 549.00 |
BZ Other receivables | 10 222.00 | | 10 222.00 | 10 222.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 114 771.00 | | 114 771.00 | 114 771.00 |
CO Grand total (0 to V) | 233 423.00 | 21 519.00 | 211 903.00 | 233 423.00 |
CU Other investments | 97 000.00 | | 97 000.00 | 97 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 5 600.00 | | | 5 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294.00 | | | -294.00 |
DL TOTAL (I) | 16 307.00 | | | 16 307.00 |
DU Loans and Debts from Credit Institutions (3) | 54 741.00 | | | 54 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 065.00 | | | 45 065.00 |
DX Trade payables and related accounts | 18 994.00 | | | 18 994.00 |
DY Tax and social security liabilities | 27 837.00 | | | 27 837.00 |
EA Other liabilities | 48 960.00 | | | 48 960.00 |
EC TOTAL (IV) | 195 597.00 | | | 195 597.00 |
EE Grand total (I to V) | 211 903.00 | | | 211 903.00 |
EG Accrued income and payables due within one year | 166 177.00 | | | 166 177.00 |
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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 | 38 400.00 | | 38 400.00 | 38 400.00 |
FJ Net sales | 38 400.00 | | 38 400.00 | 38 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 739.00 | |
FR Total operating income (I) | | | 40 139.00 | |
FW Other purchases and external expenses | | | 3 037.00 | |
FX Taxes, duties, and similar payments | | | 2 520.00 | |
FY Salaries and Wages | | | 30 458.00 | |
FZ Social Security Contributions | | | 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 079.00 | |
GF Total Operating Expenses (II) | | | 40 376.00 | |
GG - OPERATING RESULT (I - II) | | | -237.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 739.00 | | | 1 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 139.00 | | | 40 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 433.00 | | | 40 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294.00 | | | -294.00 |
