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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 | 558.00 | 558.00 | | 558.00 |
BJ TOTAL (I) | 17 433.00 | 558.00 | 16 875.00 | 17 433.00 |
BX Customers and related accounts | 147 505.00 | | 147 505.00 | 147 505.00 |
BZ Other receivables | 47 557.00 | | 47 557.00 | 47 557.00 |
CF Cash and cash equivalents | 4 112.00 | | 4 112.00 | 4 112.00 |
CJ TOTAL (II) | 199 174.00 | | 199 174.00 | 199 174.00 |
CO Grand total (0 to V) | 216 607.00 | 558.00 | 216 049.00 | 216 607.00 |
CU Other investments | 16 875.00 | | 16 875.00 | 16 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -67 085.00 | -67 346.00 | | -67 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 217.00 | 261.00 | | 2 217.00 |
DL TOTAL (I) | -59 867.00 | -62 085.00 | | -59 867.00 |
DU Loans and Debts from Credit Institutions (3) | 3 950.00 | 19 490.00 | | 3 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 125.00 | 247 563.00 | | 247 125.00 |
DX Trade payables and related accounts | 258.00 | 349.00 | | 258.00 |
DY Tax and social security liabilities | 24 583.00 | 28 570.00 | | 24 583.00 |
EC TOTAL (IV) | 275 916.00 | 295 972.00 | | 275 916.00 |
EE Grand total (I to V) | 216 049.00 | 233 887.00 | | 216 049.00 |
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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 | 9 500.00 | | 9 500.00 | 9 500.00 |
FJ Net sales | 9 500.00 | | 9 500.00 | 9 500.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 503.00 | |
FW Other purchases and external expenses | | | 2 987.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 4 600.00 | |
GG - OPERATING RESULT (I - II) | | | 4 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 545.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 646.00 | |
GR Interest and similar expenses | | | 3 331.00 | |
GU Total financial expenses (VI) | | | 3 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 149.00 | 9 082.00 | | 10 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 931.00 | 8 820.00 | | 7 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 217.00 | 261.00 | | 2 217.00 |
