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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 | 100 525.00 | | 100 525.00 | 100 525.00 |
BZ Other receivables | 33 568.00 | | 33 568.00 | 33 568.00 |
CF Cash and cash equivalents | 29 928.00 | | 29 928.00 | 29 928.00 |
CJ TOTAL (II) | 164 021.00 | | 164 021.00 | 164 021.00 |
CO Grand total (0 to V) | 181 453.00 | 558.00 | 180 896.00 | 181 453.00 |
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 | -64 867.00 | -67 085.00 | | -64 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 209.00 | 2 217.00 | | 7 209.00 |
DL TOTAL (I) | -52 658.00 | -59 867.00 | | -52 658.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 950.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 215 613.00 | 247 125.00 | | 215 613.00 |
DX Trade payables and related accounts | 195.00 | 258.00 | | 195.00 |
DY Tax and social security liabilities | 17 745.00 | 24 583.00 | | 17 745.00 |
EC TOTAL (IV) | 233 554.00 | 275 916.00 | | 233 554.00 |
EE Grand total (I to V) | 180 896.00 | 216 049.00 | | 180 896.00 |
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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 | 12 491.00 | | 12 491.00 | 12 491.00 |
FJ Net sales | 12 491.00 | | 12 491.00 | 12 491.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 491.00 | |
FW Other purchases and external expenses | | | 1 817.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 3 166.00 | |
GG - OPERATING RESULT (I - II) | | | 9 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 475.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 593.00 | |
GR Interest and similar expenses | | | 2 709.00 | |
GU Total financial expenses (VI) | | | 2 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 084.00 | 10 149.00 | | 13 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 875.00 | 7 931.00 | | 5 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 209.00 | 2 217.00 | | 7 209.00 |
