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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 | 3 769.00 | 3 769.00 | | 3 769.00 |
BH Other financial assets | 507 425.00 | | 507 425.00 | 507 425.00 |
BJ TOTAL (I) | 511 194.00 | 3 769.00 | 507 425.00 | 511 194.00 |
BX Customers and related accounts | 644 975.00 | 127 781.00 | 517 194.00 | 644 975.00 |
BZ Other receivables | 50 566.00 | 10 760.00 | 39 806.00 | 50 566.00 |
CF Cash and cash equivalents | 13 590.00 | | 13 590.00 | 13 590.00 |
CJ TOTAL (II) | 709 131.00 | 138 541.00 | 570 590.00 | 709 131.00 |
CO Grand total (0 to V) | 1 220 325.00 | 142 310.00 | 1 078 015.00 | 1 220 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 623.00 | | 7 622.00 |
DD Legal reserve (1) | 98 656.00 | 98 655.00 | | 98 656.00 |
DH Retained earnings | 373 211.00 | 353 009.00 | | 373 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 525.00 | 20 202.00 | | 4 525.00 |
DL TOTAL (I) | 484 014.00 | 479 489.00 | | 484 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 252.00 | 160 613.00 | | 369 252.00 |
DX Trade payables and related accounts | 211 520.00 | 326 047.00 | | 211 520.00 |
DY Tax and social security liabilities | 13 229.00 | 15 553.00 | | 13 229.00 |
EB Prepaid income (2) | | 9 282.00 | | |
EC TOTAL (IV) | 594 001.00 | 511 495.00 | | 594 001.00 |
EE Grand total (I to V) | 1 078 015.00 | 990 984.00 | | 1 078 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 82 698.00 | |
FJ Net sales | | | 82 698.00 | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 83 324.00 | |
FW Other purchases and external expenses | | | 74 568.00 | |
FX Taxes, duties, and similar payments | | | -2 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 194.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 655.00 | |
GG - OPERATING RESULT (I - II) | | | 9 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 282.00 | |
GN Positive exchange differences | | | 1 421.00 | |
GP Total financial income (V) | | | 4 703.00 | |
GR Interest and similar expenses | | | 2 501.00 | |
GU Total financial expenses (VI) | | | 2 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 346.00 | | | 7 346.00 |
HH Total exceptional expenses (VIII) | 7 346.00 | | | 7 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 346.00 | | | -7 346.00 |
HK Income tax | | -7 411.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 027.00 | 161 058.00 | | 88 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 502.00 | 140 856.00 | | 83 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 525.00 | 20 202.00 | | 4 525.00 |
