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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 13 192.00 | | 13 192.00 | 13 192.00 |
BX Customers and related accounts | 34 266.00 | | 34 266.00 | 34 266.00 |
BZ Other receivables | 217 560.00 | | 217 560.00 | 217 560.00 |
CF Cash and cash equivalents | 14 632.00 | | 14 632.00 | 14 632.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 266 475.00 | | 266 475.00 | 266 475.00 |
CO Grand total (0 to V) | 279 667.00 | | 279 667.00 | 279 667.00 |
CU Other investments | 12 430.00 | | 12 430.00 | 12 430.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 262 682.00 | 262 682.00 | | 262 682.00 |
DH Retained earnings | -76 412.00 | -77 950.00 | | -76 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 002.00 | 1 538.00 | | 9 002.00 |
DL TOTAL (I) | 206 272.00 | 197 270.00 | | 206 272.00 |
DU Loans and Debts from Credit Institutions (3) | 7 396.00 | 17 465.00 | | 7 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 129.00 | 13 810.00 | | 11 129.00 |
DX Trade payables and related accounts | 16 115.00 | 8 507.00 | | 16 115.00 |
DY Tax and social security liabilities | 38 756.00 | 36 665.00 | | 38 756.00 |
EC TOTAL (IV) | 73 395.00 | 76 447.00 | | 73 395.00 |
EE Grand total (I to V) | 279 667.00 | 273 717.00 | | 279 667.00 |
EG Accrued income and payables due within one year | 73 395.00 | 76 447.00 | | 73 395.00 |
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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 | 64 740.00 | | 64 740.00 | 64 740.00 |
FJ Net sales | 64 740.00 | | 64 740.00 | 64 740.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 740.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 12 428.00 | |
FX Taxes, duties, and similar payments | | | 3 520.00 | |
FY Salaries and Wages | | | 36 431.00 | |
GF Total Operating Expenses (II) | | | 52 379.00 | |
GG - OPERATING RESULT (I - II) | | | 12 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 476.00 | |
GU Total financial expenses (VI) | | | 2 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 379.00 | | |
HD Total exceptional income (VII) | | 1 379.00 | | |
HE Exceptional expenses on management operations | | 349.00 | | |
HF Exceptional expenses on capital transactions | | 5 214.00 | | |
HH Total exceptional expenses (VIII) | | 5 563.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 184.00 | | |
HK Income tax | 885.00 | | | 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 741.00 | 62 972.00 | | 64 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 739.00 | 61 434.00 | | 55 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 002.00 | 1 538.00 | | 9 002.00 |
