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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 | 2 850.00 | 2 255.00 | 594.00 | 2 850.00 |
AT Other tangible assets | 4 329.00 | 1 323.00 | 3 006.00 | 4 329.00 |
BH Other financial assets | 7 184.00 | | 7 184.00 | 7 184.00 |
BJ TOTAL (I) | 14 363.00 | 3 579.00 | 10 784.00 | 14 363.00 |
BX Customers and related accounts | 213 915.00 | 1 218.00 | 212 696.00 | 213 915.00 |
BZ Other receivables | 66 656.00 | | 66 656.00 | 66 656.00 |
CH Prepaid expenses | 21 481.00 | | 21 481.00 | 21 481.00 |
CJ TOTAL (II) | 302 054.00 | 1 218.00 | 300 835.00 | 302 054.00 |
CO Grand total (0 to V) | 316 418.00 | 4 798.00 | 311 620.00 | 316 418.00 |
CP Shares due in less than one year | 7 184.00 | | | 7 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554.00 | | | 554.00 |
DL TOTAL (I) | 125 554.00 | | | 125 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 868.00 | | | 56 868.00 |
DX Trade payables and related accounts | 68 827.00 | | | 68 827.00 |
DY Tax and social security liabilities | 60 369.00 | | | 60 369.00 |
EC TOTAL (IV) | 186 065.00 | | | 186 065.00 |
EE Grand total (I to V) | 311 620.00 | | | 311 620.00 |
EG Accrued income and payables due within one year | 186 065.00 | | | 186 065.00 |
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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 | 142 057.00 | | 142 057.00 | 142 057.00 |
FJ Net sales | 142 057.00 | | 142 057.00 | 142 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 231.00 | |
FR Total operating income (I) | | | 222 289.00 | |
FS Purchases of goods (including customs duties) | | | 23 915.00 | |
FW Other purchases and external expenses | | | 148 311.00 | |
FX Taxes, duties, and similar payments | | | 2 977.00 | |
FY Salaries and Wages | | | 45 698.00 | |
FZ Social Security Contributions | | | -2 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 511.00 | |
GE Other Expenses | | | 719.00 | |
GF Total Operating Expenses (II) | | | 221 735.00 | |
GG - OPERATING RESULT (I - II) | | | 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 769.00 | | | 78 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 289.00 | | | 222 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 735.00 | | | 221 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554.00 | | | 554.00 |
