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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 13 192.00 | | 13 192.00 | 13 192.00 |
BX Customers and related accounts | 63 594.00 | | 63 594.00 | 63 594.00 |
BZ Other receivables | 194 385.00 | | 194 385.00 | 194 385.00 |
CF Cash and cash equivalents | 10 061.00 | | 10 061.00 | 10 061.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 268 520.00 | | 268 520.00 | 268 520.00 |
CO Grand total (0 to V) | 281 712.00 | | 281 712.00 | 281 712.00 |
CU Other investments | 12 430.00 | | 12 430.00 | 12 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 806.00 | 1 000.00 | | 5 806.00 |
DG Other reserves | 105 272.00 | 105 272.00 | | 105 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 104.00 | 4 806.00 | | -4 104.00 |
DL TOTAL (I) | 206 973.00 | 211 077.00 | | 206 973.00 |
DU Loans and Debts from Credit Institutions (3) | 13 307.00 | 2 533.00 | | 13 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 351.00 | 19 372.00 | | 11 351.00 |
DX Trade payables and related accounts | 19 655.00 | 17 029.00 | | 19 655.00 |
DY Tax and social security liabilities | 30 426.00 | 40 852.00 | | 30 426.00 |
EA Other liabilities | | 26 817.00 | | |
EC TOTAL (IV) | 74 739.00 | 106 603.00 | | 74 739.00 |
EE Grand total (I to V) | 281 712.00 | 317 680.00 | | 281 712.00 |
EG Accrued income and payables due within one year | 74 739.00 | 106 603.00 | | 74 739.00 |
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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 | 61 740.00 | | 61 740.00 | 61 740.00 |
FJ Net sales | 61 740.00 | | 61 740.00 | 61 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 410.00 | |
FR Total operating income (I) | | | 63 150.00 | |
FW Other purchases and external expenses | | | 14 481.00 | |
FX Taxes, duties, and similar payments | | | 4 179.00 | |
FY Salaries and Wages | | | 47 864.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 525.00 | |
GG - OPERATING RESULT (I - II) | | | -3 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 228.00 | | |
HH Total exceptional expenses (VIII) | | 228.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -228.00 | | |
HK Income tax | | 848.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 151.00 | 72 910.00 | | 63 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 255.00 | 68 104.00 | | 67 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 104.00 | 4 806.00 | | -4 104.00 |
