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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 | 14 449.00 | 2 569.00 | 11 880.00 | 14 449.00 |
BJ TOTAL (I) | 37 999.00 | 2 569.00 | 35 430.00 | 37 999.00 |
BX Customers and related accounts | 47 676.00 | | 47 676.00 | 47 676.00 |
BZ Other receivables | 115 850.00 | | 115 850.00 | 115 850.00 |
CF Cash and cash equivalents | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 164 817.00 | | 164 817.00 | 164 817.00 |
CO Grand total (0 to V) | 202 816.00 | 2 569.00 | 200 248.00 | 202 816.00 |
CU Other investments | 23 550.00 | | 23 550.00 | 23 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 505.00 | 47 505.00 | | 47 505.00 |
DH Retained earnings | -11 803.00 | -15 459.00 | | -11 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 802.00 | 3 656.00 | | 4 802.00 |
DL TOTAL (I) | 40 505.00 | 35 702.00 | | 40 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 426.00 | 120 960.00 | | 140 426.00 |
DX Trade payables and related accounts | 12 063.00 | 8 272.00 | | 12 063.00 |
DY Tax and social security liabilities | 7 254.00 | | | 7 254.00 |
EA Other liabilities | | 46.00 | | |
EC TOTAL (IV) | 159 743.00 | 129 278.00 | | 159 743.00 |
EE Grand total (I to V) | 200 248.00 | 164 980.00 | | 200 248.00 |
EG Accrued income and payables due within one year | 159 743.00 | 129 278.00 | | 159 743.00 |
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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 | 65 430.00 | | 65 430.00 | 65 430.00 |
FJ Net sales | 65 430.00 | | 65 430.00 | 65 430.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 430.00 | |
FW Other purchases and external expenses | | | 7 664.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 14 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 569.00 | |
GF Total Operating Expenses (II) | | | 60 628.00 | |
GG - OPERATING RESULT (I - II) | | | 4 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 430.00 | 44 670.00 | | 65 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 628.00 | 41 014.00 | | 60 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 802.00 | 3 656.00 | | 4 802.00 |
