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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 | | | | |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 286 516.00 | | 286 516.00 | 286 516.00 |
BZ Other receivables | 15 649.00 | | 15 649.00 | 15 649.00 |
CF Cash and cash equivalents | 2 337.00 | | 2 337.00 | 2 337.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 304 758.00 | | 304 758.00 | 304 758.00 |
CO Grand total (0 to V) | 305 078.00 | | 305 078.00 | 305 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 47 985.00 | 51 085.00 | | 47 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 243.00 | -3 100.00 | | 8 243.00 |
DL TOTAL (I) | 64 615.00 | 56 371.00 | | 64 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 061.00 | 209 880.00 | | 222 061.00 |
DX Trade payables and related accounts | 16 638.00 | 42 584.00 | | 16 638.00 |
DY Tax and social security liabilities | 1 452.00 | 32 464.00 | | 1 452.00 |
EA Other liabilities | 313.00 | 497.00 | | 313.00 |
EC TOTAL (IV) | 240 464.00 | 285 425.00 | | 240 464.00 |
EE Grand total (I to V) | 305 078.00 | 341 796.00 | | 305 078.00 |
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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 | | | 41 595.00 | |
FJ Net sales | | | 41 595.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 41 816.00 | |
FW Other purchases and external expenses | | | 27 661.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 901.00 | |
GG - OPERATING RESULT (I - II) | | | 12 915.00 | |
GN Positive exchange differences | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 181.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | | | -101.00 |
HK Income tax | 4 448.00 | 4 062.00 | | 4 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 889.00 | 350 801.00 | | 41 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 646.00 | 353 901.00 | | 33 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 243.00 | -3 100.00 | | 8 243.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 638.00 | 16 638.00 | | 16 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 374.00 | 222 374.00 | | 222 374.00 |
VS Prepaid expenses | 257.00 | | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 742.00 | 302 422.00 | 320.00 | 302 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 464.00 | 240 464.00 | | 240 464.00 |
