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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 15 040.00 | | 15 040.00 | 15 040.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 26 046.00 | | 26 046.00 | 26 046.00 |
BX Customers and related accounts | 69 114.00 | | 69 114.00 | 69 114.00 |
BZ Other receivables | 103 810.00 | | 103 810.00 | 103 810.00 |
CJ TOTAL (II) | 172 924.00 | | 172 924.00 | 172 924.00 |
CO Grand total (0 to V) | 198 970.00 | | 198 970.00 | 198 970.00 |
CU Other investments | 10 236.00 | | 10 236.00 | 10 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 32 561.00 | 3 000.00 | | 32 561.00 |
DH Retained earnings | | 333.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 620.00 | 29 228.00 | | 7 620.00 |
DL TOTAL (I) | 42 381.00 | 34 761.00 | | 42 381.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 1 318.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 530.00 | 134 408.00 | | 126 530.00 |
DX Trade payables and related accounts | 3 863.00 | 9 876.00 | | 3 863.00 |
DY Tax and social security liabilities | 26 103.00 | 24 013.00 | | 26 103.00 |
EC TOTAL (IV) | 156 588.00 | 169 615.00 | | 156 588.00 |
EE Grand total (I to V) | 198 970.00 | 204 376.00 | | 198 970.00 |
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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 | 57 595.00 | | 57 595.00 | 57 595.00 |
FJ Net sales | 57 595.00 | | 57 595.00 | 57 595.00 |
FQ Other income | | | 1 026.00 | |
FR Total operating income (I) | | | 58 621.00 | |
FW Other purchases and external expenses | | | 47 043.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
FY Salaries and Wages | | | 5 080.00 | |
FZ Social Security Contributions | | | 456.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 385.00 | |
GG - OPERATING RESULT (I - II) | | | 5 236.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 109.00 | | | 5 109.00 |
HD Total exceptional income (VII) | 5 109.00 | | | 5 109.00 |
HE Exceptional expenses on management operations | 2 725.00 | 265.00 | | 2 725.00 |
HH Total exceptional expenses (VIII) | 2 725.00 | 265.00 | | 2 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 384.00 | -265.00 | | 2 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 730.00 | 86 677.00 | | 63 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 110.00 | 57 449.00 | | 56 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 620.00 | 29 228.00 | | 7 620.00 |
