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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 | 9 822.00 | 7 371.00 | 2 451.00 | 9 822.00 |
BH Other financial assets | 853.00 | | 853.00 | 853.00 |
BJ TOTAL (I) | 10 672.00 | 7 371.00 | 3 301.00 | 10 672.00 |
BX Customers and related accounts | 58 604.00 | | 58 604.00 | 58 604.00 |
BZ Other receivables | 282 503.00 | | 282 503.00 | 282 503.00 |
CF Cash and cash equivalents | 136.00 | | 136.00 | 136.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 341 269.00 | | 341 269.00 | 341 269.00 |
CO Grand total (0 to V) | 351 941.00 | 7 371.00 | 344 570.00 | 351 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 600.00 | 109 600.00 | | 109 600.00 |
DD Legal reserve (1) | 4 960.00 | 4 960.00 | | 4 960.00 |
DG Other reserves | 82 543.00 | 82 543.00 | | 82 543.00 |
DH Retained earnings | 62 987.00 | 64 123.00 | | 62 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669.00 | -1 136.00 | | 669.00 |
DL TOTAL (I) | 260 759.00 | 260 090.00 | | 260 759.00 |
DU Loans and Debts from Credit Institutions (3) | 654.00 | | | 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 965.00 | 52 925.00 | | 2 965.00 |
DX Trade payables and related accounts | 72 133.00 | 45 713.00 | | 72 133.00 |
DY Tax and social security liabilities | 5 950.00 | 6 849.00 | | 5 950.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 81 702.00 | 105 491.00 | | 81 702.00 |
ED (V) | 2 109.00 | 2 068.00 | | 2 109.00 |
EE Grand total (I to V) | 344 570.00 | 367 649.00 | | 344 570.00 |
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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 | 222 449.00 | | 222 449.00 | 222 449.00 |
FJ Net sales | 222 449.00 | | 222 449.00 | 222 449.00 |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 222 569.00 | |
FW Other purchases and external expenses | | | 217 752.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 572.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 219 656.00 | |
GG - OPERATING RESULT (I - II) | | | 2 913.00 | |
GL Other interest and similar income | | | 233.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 2 069.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | | | -247.00 |
HK Income tax | 162.00 | -200.00 | | 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 803.00 | 151 240.00 | | 222 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 134.00 | 152 375.00 | | 222 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669.00 | -1 135.00 | | 669.00 |
