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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 | 24 740.00 | 19 467.00 | 5 272.00 | 24 740.00 |
BJ TOTAL (I) | 100 670.00 | 19 467.00 | 81 202.00 | 100 670.00 |
BX Customers and related accounts | 95 031.00 | 14 788.00 | 80 242.00 | 95 031.00 |
BZ Other receivables | 281 635.00 | | 281 635.00 | 281 635.00 |
CF Cash and cash equivalents | 17 383.00 | | 17 383.00 | 17 383.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 394 201.00 | 14 788.00 | 379 413.00 | 394 201.00 |
CO Grand total (0 to V) | 494 871.00 | 34 256.00 | 460 615.00 | 494 871.00 |
CU Other investments | 75 930.00 | | 75 930.00 | 75 930.00 |
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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 |
DH Retained earnings | -1 611.00 | | | -1 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 261.00 | | | 6 261.00 |
DL TOTAL (I) | 14 650.00 | | | 14 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 718.00 | | | 413 718.00 |
DX Trade payables and related accounts | 3 119.00 | | | 3 119.00 |
DY Tax and social security liabilities | 28 093.00 | | | 28 093.00 |
EA Other liabilities | 1 034.00 | | | 1 034.00 |
EC TOTAL (IV) | 445 965.00 | | | 445 965.00 |
EE Grand total (I to V) | 460 615.00 | | | 460 615.00 |
EG Accrued income and payables due within one year | 445 965.00 | | | 445 965.00 |
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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 | 174 465.00 | | 174 465.00 | 174 465.00 |
FJ Net sales | 174 465.00 | | 174 465.00 | 174 465.00 |
FR Total operating income (I) | | | 174 465.00 | |
FU Purchases of raw materials and other supplies | | | 249.00 | |
FW Other purchases and external expenses | | | 119 030.00 | |
FX Taxes, duties, and similar payments | | | 21 247.00 | |
FY Salaries and Wages | | | 777.00 | |
FZ Social Security Contributions | | | 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 788.00 | |
GF Total Operating Expenses (II) | | | 160 203.00 | |
GG - OPERATING RESULT (I - II) | | | 14 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | | | -8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 465.00 | | | 174 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 203.00 | | | 168 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 261.00 | | | 6 261.00 |
