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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 | 17 684.00 | 3 229.00 | 14 455.00 | 17 684.00 |
BJ TOTAL (I) | 23 384.00 | 3 229.00 | 20 155.00 | 23 384.00 |
BX Customers and related accounts | 12 383.00 | 10 947.00 | 1 436.00 | 12 383.00 |
BZ Other receivables | 275 363.00 | | 275 363.00 | 275 363.00 |
CF Cash and cash equivalents | 23 137.00 | | 23 137.00 | 23 137.00 |
CH Prepaid expenses | 1 534.00 | | 1 534.00 | 1 534.00 |
CJ TOTAL (II) | 312 417.00 | 10 947.00 | 301 470.00 | 312 417.00 |
CO Grand total (0 to V) | 335 801.00 | 14 176.00 | 321 625.00 | 335 801.00 |
CU Other investments | 5 700.00 | | 5 700.00 | 5 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 26.00 | | 2 000.00 |
DG Other reserves | 44 729.00 | 492.00 | | 44 729.00 |
DH Retained earnings | | -1 911.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344.00 | 48 122.00 | | 344.00 |
DL TOTAL (I) | 67 073.00 | 66 729.00 | | 67 073.00 |
DU Loans and Debts from Credit Institutions (3) | 10 914.00 | 11 622.00 | | 10 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 633.00 | 1 308.00 | | 131 633.00 |
DX Trade payables and related accounts | 20 123.00 | 13 458.00 | | 20 123.00 |
DY Tax and social security liabilities | 88 914.00 | 66 185.00 | | 88 914.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | | | 2 500.00 |
EA Other liabilities | 468.00 | 367.00 | | 468.00 |
EC TOTAL (IV) | 254 552.00 | 92 940.00 | | 254 552.00 |
EE Grand total (I to V) | 321 625.00 | 159 670.00 | | 321 625.00 |
EI Including equity loans | 131 633.00 | | | 131 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 20 178.00 | |
FJ Net sales | | | 20 178.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 20 180.00 | |
FW Other purchases and external expenses | | | 111 874.00 | |
FX Taxes, duties, and similar payments | | | 15 162.00 | |
FY Salaries and Wages | | | 98 000.00 | |
FZ Social Security Contributions | | | 19 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 997.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 246 228.00 | |
GG - OPERATING RESULT (I - II) | | | -226 047.00 | |
GH Attributed profit or transferred loss (III) | | | 284 899.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 40 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500.00 | 200.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 2 021.00 | 11 439.00 | | 2 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521.00 | -11 239.00 | | -521.00 |
HK Income tax | 17 437.00 | 20 094.00 | | 17 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 581.00 | 228 725.00 | | 306 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 237.00 | 180 603.00 | | 306 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344.00 | 48 122.00 | | 344.00 |
