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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 | 24 740.00 | | 24 740.00 |
BJ TOTAL (I) | 100 670.00 | 24 740.00 | 75 930.00 | 100 670.00 |
BX Customers and related accounts | 53 076.00 | | 53 076.00 | 53 076.00 |
BZ Other receivables | 309 014.00 | | 309 014.00 | 309 014.00 |
CF Cash and cash equivalents | 45 708.00 | | 45 708.00 | 45 708.00 |
CH Prepaid expenses | 4 212.00 | | 4 212.00 | 4 212.00 |
CJ TOTAL (II) | 412 011.00 | | 412 011.00 | 412 011.00 |
CO Grand total (0 to V) | 512 681.00 | 24 740.00 | 487 941.00 | 512 681.00 |
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 | 13 396.00 | | | 13 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 627.00 | | | 18 627.00 |
DL TOTAL (I) | 43 023.00 | | | 43 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 121.00 | | | 434 121.00 |
DX Trade payables and related accounts | 964.00 | | | 964.00 |
DY Tax and social security liabilities | 9 832.00 | | | 9 832.00 |
EC TOTAL (IV) | 444 917.00 | | | 444 917.00 |
EE Grand total (I to V) | 487 941.00 | | | 487 941.00 |
EG Accrued income and payables due within one year | 444 917.00 | | | 444 917.00 |
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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 | 171 251.00 | | 171 251.00 | 171 251.00 |
FJ Net sales | 171 251.00 | | 171 251.00 | 171 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 296.00 | |
FR Total operating income (I) | | | 178 548.00 | |
FU Purchases of raw materials and other supplies | | | 499.00 | |
FW Other purchases and external expenses | | | 135 764.00 | |
FX Taxes, duties, and similar payments | | | 21 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 391.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 158 934.00 | |
GG - OPERATING RESULT (I - II) | | | 19 613.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 45.00 | | | 45.00 |
HK Income tax | 987.00 | | | 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 549.00 | | | 178 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 921.00 | | | 159 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 627.00 | | | 18 627.00 |
