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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 | 1 303.00 | 286.00 | 1 017.00 | 1 303.00 |
BJ TOTAL (I) | 1 303.00 | 286.00 | 1 017.00 | 1 303.00 |
BX Customers and related accounts | 26 088.00 | | 26 088.00 | 26 088.00 |
BZ Other receivables | 194 639.00 | | 194 639.00 | 194 639.00 |
CF Cash and cash equivalents | 37 552.00 | | 37 552.00 | 37 552.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 258 642.00 | | 258 642.00 | 258 642.00 |
CO Grand total (0 to V) | 259 945.00 | 286.00 | 259 659.00 | 259 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 645.00 | 645.00 | | 645.00 |
DH Retained earnings | 47 505.00 | 42 328.00 | | 47 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 260.00 | 5 177.00 | | 18 260.00 |
DL TOTAL (I) | 66 910.00 | 48 651.00 | | 66 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 444.00 | 185 464.00 | | 185 444.00 |
DX Trade payables and related accounts | 485.00 | 1 403.00 | | 485.00 |
DY Tax and social security liabilities | 6 820.00 | 348.00 | | 6 820.00 |
EC TOTAL (IV) | 192 749.00 | 187 215.00 | | 192 749.00 |
EE Grand total (I to V) | 259 659.00 | 235 866.00 | | 259 659.00 |
EG Accrued income and payables due within one year | 192 749.00 | 187 215.00 | | 192 749.00 |
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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 | 28 598.00 | | 28 598.00 | 28 598.00 |
FJ Net sales | 28 598.00 | | 28 598.00 | 28 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 599.00 | |
FW Other purchases and external expenses | | | 11 989.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 718.00 | |
GG - OPERATING RESULT (I - II) | | | 15 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 237.00 | |
GP Total financial income (V) | | | 7 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HB Exceptional income from capital transactions | | 1 740.00 | | |
HD Total exceptional income (VII) | | 4 240.00 | | |
HE Exceptional expenses on management operations | 1 637.00 | | | 1 637.00 |
HF Exceptional expenses on capital transactions | | 1 740.00 | | |
HH Total exceptional expenses (VIII) | 1 637.00 | 1 740.00 | | 1 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 637.00 | 2 500.00 | | -1 637.00 |
HK Income tax | 3 222.00 | 914.00 | | 3 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 837.00 | 20 930.00 | | 35 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 577.00 | 15 752.00 | | 17 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 260.00 | 5 177.00 | | 18 260.00 |
