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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 17 530.00 | | 17 530.00 | 17 530.00 |
BX Customers and related accounts | 43 974.00 | 2 267.00 | 41 707.00 | 43 974.00 |
BZ Other receivables | 171 993.00 | | 171 993.00 | 171 993.00 |
CF Cash and cash equivalents | 51 978.00 | | 51 978.00 | 51 978.00 |
CJ TOTAL (II) | 267 945.00 | 2 267.00 | 265 677.00 | 267 945.00 |
CO Grand total (0 to V) | 285 475.00 | 2 267.00 | 283 207.00 | 285 475.00 |
CU Other investments | 17 500.00 | | 17 500.00 | 17 500.00 |
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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 |
DH Retained earnings | 9 872.00 | -10 190.00 | | 9 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 178.00 | 20 062.00 | | 69 178.00 |
DL TOTAL (I) | 99 050.00 | 29 872.00 | | 99 050.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | 68.00 | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 606.00 | 145 359.00 | | 98 606.00 |
DX Trade payables and related accounts | 70 261.00 | 10 810.00 | | 70 261.00 |
DY Tax and social security liabilities | 2 706.00 | 132.00 | | 2 706.00 |
DZ Fixed asset liabilities and related accounts | 3 200.00 | 5 300.00 | | 3 200.00 |
EA Other liabilities | 9 134.00 | 11 555.00 | | 9 134.00 |
EC TOTAL (IV) | 184 157.00 | 173 223.00 | | 184 157.00 |
EE Grand total (I to V) | 283 207.00 | 203 096.00 | | 283 207.00 |
EG Accrued income and payables due within one year | 200 627.00 | 131 885.00 | | 200 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 75.00 | | 88.00 |
EI Including equity loans | 98 606.00 | | | 98 606.00 |
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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 | 23 020.00 | | 23 020.00 | 23 020.00 |
FJ Net sales | 23 020.00 | | 23 020.00 | 23 020.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 331.00 | |
FW Other purchases and external expenses | | | 10 391.00 | |
FX Taxes, duties, and similar payments | | | -814.00 | |
FY Salaries and Wages | | | 11 502.00 | |
FZ Social Security Contributions | | | 3 205.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 24 287.00 | |
GG - OPERATING RESULT (I - II) | | | -956.00 | |
GL Other interest and similar income | | | 89 463.00 | |
GP Total financial income (V) | | | 89 463.00 | |
GR Interest and similar expenses | | | 18 772.00 | |
GU Total financial expenses (VI) | | | 18 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 976.00 | | |
HD Total exceptional income (VII) | | 976.00 | | |
HE Exceptional expenses on management operations | 722.00 | | | 722.00 |
HH Total exceptional expenses (VIII) | 722.00 | | | 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -722.00 | 976.00 | | -722.00 |
HK Income tax | -165.00 | | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 795.00 | 36 302.00 | | 112 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 617.00 | 16 240.00 | | 43 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 178.00 | 20 062.00 | | 69 178.00 |
