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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 | 23 348.00 | 1 391.00 | 24 740.00 |
BJ TOTAL (I) | 100 670.00 | 23 348.00 | 77 321.00 | 100 670.00 |
BX Customers and related accounts | 74 309.00 | 7 296.00 | 67 013.00 | 74 309.00 |
BZ Other receivables | 294 832.00 | | 294 832.00 | 294 832.00 |
CF Cash and cash equivalents | 56 101.00 | | 56 101.00 | 56 101.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 425 394.00 | 7 296.00 | 418 098.00 | 425 394.00 |
CO Grand total (0 to V) | 526 064.00 | 30 644.00 | 495 420.00 | 526 064.00 |
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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 3 650.00 | | | 3 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 746.00 | | | 9 746.00 |
DL TOTAL (I) | 24 396.00 | | | 24 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 276.00 | | | 443 276.00 |
DX Trade payables and related accounts | 3 599.00 | | | 3 599.00 |
DY Tax and social security liabilities | 24 147.00 | | | 24 147.00 |
EC TOTAL (IV) | 471 024.00 | | | 471 024.00 |
EE Grand total (I to V) | 495 420.00 | | | 495 420.00 |
EG Accrued income and payables due within one year | 471 024.00 | | | 471 024.00 |
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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 | 152 799.00 | | 152 799.00 | 152 799.00 |
FJ Net sales | 152 799.00 | | 152 799.00 | 152 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 492.00 | |
FR Total operating income (I) | | | 160 291.00 | |
FU Purchases of raw materials and other supplies | | | 932.00 | |
FW Other purchases and external expenses | | | 124 763.00 | |
FX Taxes, duties, and similar payments | | | 21 196.00 | |
FZ Social Security Contributions | | | -71.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 880.00 | |
GF Total Operating Expenses (II) | | | 150 700.00 | |
GG - OPERATING RESULT (I - II) | | | 9 591.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154.00 | | | 154.00 |
HD Total exceptional income (VII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154.00 | | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 446.00 | | | 160 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 700.00 | | | 150 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 746.00 | | | 9 746.00 |
