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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 | 2 949.00 | 114.00 | 2 835.00 | 2 949.00 |
AX Advances and down payments | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 553 069.00 | 114.00 | 552 955.00 | 553 069.00 |
BX Customers and related accounts | 160 249.00 | | 160 249.00 | 160 249.00 |
BZ Other receivables | 184 853.00 | | 184 853.00 | 184 853.00 |
CF Cash and cash equivalents | 4 697.00 | | 4 697.00 | 4 697.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 349 938.00 | | 349 938.00 | 349 938.00 |
CO Grand total (0 to V) | 903 007.00 | 114.00 | 902 893.00 | 903 007.00 |
CU Other investments | 549 200.00 | | 549 200.00 | 549 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 200.00 | 549 200.00 | | 549 200.00 |
DH Retained earnings | -7 547.00 | | | -7 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 149.00 | -7 547.00 | | 5 149.00 |
DL TOTAL (I) | 546 802.00 | 541 653.00 | | 546 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 314.00 | 10 391.00 | | 231 314.00 |
DX Trade payables and related accounts | 17 422.00 | 1 940.00 | | 17 422.00 |
DY Tax and social security liabilities | 107 354.00 | | | 107 354.00 |
EC TOTAL (IV) | 356 090.00 | 12 331.00 | | 356 090.00 |
EE Grand total (I to V) | 902 893.00 | 553 984.00 | | 902 893.00 |
EG Accrued income and payables due within one year | 356 090.00 | 12 331.00 | | 356 090.00 |
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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 | 133 541.00 | | 133 541.00 | 133 541.00 |
FJ Net sales | 133 541.00 | | 133 541.00 | 133 541.00 |
FR Total operating income (I) | | | 133 541.00 | |
FW Other purchases and external expenses | | | 25 179.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
FY Salaries and Wages | | | 71 431.00 | |
FZ Social Security Contributions | | | 31 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GF Total Operating Expenses (II) | | | 128 251.00 | |
GG - OPERATING RESULT (I - II) | | | 5 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 718.00 | |
GP Total financial income (V) | | | 718.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 259.00 | 8.00 | | 134 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 110.00 | 7 555.00 | | 129 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 149.00 | -7 547.00 | | 5 149.00 |
