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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 300.00 | 2 300.00 | | 2 300.00 |
AT Other tangible assets | 1 722.00 | 1 342.00 | 380.00 | 1 722.00 |
BH Other financial assets | 998.00 | | 998.00 | 998.00 |
BJ TOTAL (I) | 5 020.00 | 3 642.00 | 1 378.00 | 5 020.00 |
BX Customers and related accounts | 197 925.00 | | 197 925.00 | 197 925.00 |
BZ Other receivables | 47 734.00 | | 47 734.00 | 47 734.00 |
CF Cash and cash equivalents | 6 785.00 | | 6 785.00 | 6 785.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 252 445.00 | | 252 445.00 | 252 445.00 |
CO Grand total (0 to V) | 257 465.00 | 3 642.00 | 253 823.00 | 257 465.00 |
CP Shares due in less than one year | 998.00 | | | 998.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 46 763.00 | 38 106.00 | | 46 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 136.00 | 8 656.00 | | 6 136.00 |
DL TOTAL (I) | 63 899.00 | 57 763.00 | | 63 899.00 |
DU Loans and Debts from Credit Institutions (3) | 30 975.00 | 41 138.00 | | 30 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 744.00 | 1 709.00 | | 2 744.00 |
DX Trade payables and related accounts | 123 218.00 | 91 152.00 | | 123 218.00 |
DY Tax and social security liabilities | 32 987.00 | 5 834.00 | | 32 987.00 |
EC TOTAL (IV) | 189 924.00 | 139 833.00 | | 189 924.00 |
EE Grand total (I to V) | 253 823.00 | 197 596.00 | | 253 823.00 |
EG Accrued income and payables due within one year | 189 924.00 | 139 833.00 | | 189 924.00 |
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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 | 202 482.00 | 6 292.00 | 208 774.00 | 202 482.00 |
FJ Net sales | 202 482.00 | 6 292.00 | 208 774.00 | 202 482.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 208 774.00 | |
FW Other purchases and external expenses | | | 201 597.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GF Total Operating Expenses (II) | | | 202 018.00 | |
GG - OPERATING RESULT (I - II) | | | 6 756.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 860.00 | | |
HH Total exceptional expenses (VIII) | | 9 860.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 860.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 774.00 | 128 218.00 | | 208 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 638.00 | 119 562.00 | | 202 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 136.00 | 8 656.00 | | 6 136.00 |
