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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 | 36 370.00 | 6 278.00 | 30 092.00 | 36 370.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 66 445.00 | 6 278.00 | 60 167.00 | 66 445.00 |
BX Customers and related accounts | 33 900.00 | | 33 900.00 | 33 900.00 |
BZ Other receivables | 135 818.00 | | 135 818.00 | 135 818.00 |
CF Cash and cash equivalents | 1 812.00 | | 1 812.00 | 1 812.00 |
CJ TOTAL (II) | 171 530.00 | | 171 530.00 | 171 530.00 |
CO Grand total (0 to V) | 237 975.00 | 6 278.00 | 231 697.00 | 237 975.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 43 800.00 | 11 600.00 | | 43 800.00 |
DH Retained earnings | 176.00 | 151.00 | | 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 290.00 | 32 225.00 | | 3 290.00 |
DL TOTAL (I) | 48 366.00 | 45 076.00 | | 48 366.00 |
DU Loans and Debts from Credit Institutions (3) | 33 651.00 | | | 33 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 940.00 | 137 510.00 | | 133 940.00 |
DX Trade payables and related accounts | 252.00 | 240.00 | | 252.00 |
DY Tax and social security liabilities | 15 477.00 | 18 736.00 | | 15 477.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 183 332.00 | 156 486.00 | | 183 332.00 |
EE Grand total (I to V) | 231 697.00 | 201 563.00 | | 231 697.00 |
EG Accrued income and payables due within one year | 158 253.00 | 156 486.00 | | 158 253.00 |
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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 | 44 800.00 | | 44 800.00 | 44 800.00 |
FJ Net sales | 44 800.00 | | 44 800.00 | 44 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 800.00 | |
FW Other purchases and external expenses | | | 5 845.00 | |
FX Taxes, duties, and similar payments | | | 4 100.00 | |
FY Salaries and Wages | | | 20 700.00 | |
FZ Social Security Contributions | | | 6 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 278.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 108.00 | |
GG - OPERATING RESULT (I - II) | | | 4 692.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 085.00 | 5 782.00 | | 1 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 800.00 | 60 511.00 | | 47 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 510.00 | 28 286.00 | | 44 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 290.00 | 32 225.00 | | 3 290.00 |
