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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 | 1 435.00 | 587.00 | 848.00 | 1 435.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 68 985.00 | 587.00 | 68 398.00 | 68 985.00 |
BX Customers and related accounts | 11 990.00 | | 11 990.00 | 11 990.00 |
BZ Other receivables | 62 242.00 | | 62 242.00 | 62 242.00 |
CF Cash and cash equivalents | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 74 960.00 | | 74 960.00 | 74 960.00 |
CO Grand total (0 to V) | 143 945.00 | 587.00 | 143 358.00 | 143 945.00 |
CU Other investments | 66 800.00 | | 66 800.00 | 66 800.00 |
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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 | | 200.00 |
DG Other reserves | 56 534.00 | 21 127.00 | | 56 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 414.00 | 35 408.00 | | 20 414.00 |
DL TOTAL (I) | 79 149.00 | 58 734.00 | | 79 149.00 |
DU Loans and Debts from Credit Institutions (3) | 11 654.00 | 23 810.00 | | 11 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 220.00 | 40 220.00 | | 40 220.00 |
DX Trade payables and related accounts | 2 926.00 | 3 893.00 | | 2 926.00 |
DY Tax and social security liabilities | 9 410.00 | 13 014.00 | | 9 410.00 |
EA Other liabilities | | 141.00 | | |
EC TOTAL (IV) | 64 209.00 | 81 077.00 | | 64 209.00 |
EE Grand total (I to V) | 143 358.00 | 139 811.00 | | 143 358.00 |
EG Accrued income and payables due within one year | 64 209.00 | 69 469.00 | | 64 209.00 |
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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 | 36 200.00 | | 36 200.00 | 36 200.00 |
FJ Net sales | 36 200.00 | | 36 200.00 | 36 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 472.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 40 678.00 | |
FW Other purchases and external expenses | | | 9 339.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
FY Salaries and Wages | | | 25 375.00 | |
FZ Social Security Contributions | | | 10 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 021.00 | |
GG - OPERATING RESULT (I - II) | | | -5 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 000.00 | |
GP Total financial income (V) | | | 26 000.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 678.00 | 76 930.00 | | 66 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 263.00 | 41 522.00 | | 46 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 414.00 | 35 408.00 | | 20 414.00 |
