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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 | 33 942.00 | 14 875.00 | 19 066.00 | 33 942.00 |
BJ TOTAL (I) | 34 842.00 | 15 775.00 | 19 066.00 | 34 842.00 |
BP Services in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 89 093.00 | | 89 093.00 | 89 093.00 |
BZ Other receivables | 324 117.00 | 41 838.00 | 282 278.00 | 324 117.00 |
CF Cash and cash equivalents | 14 110.00 | | 14 110.00 | 14 110.00 |
CH Prepaid expenses | 23 000.00 | | 23 000.00 | 23 000.00 |
CJ TOTAL (II) | 450 321.00 | 41 838.00 | 408 482.00 | 450 321.00 |
CO Grand total (0 to V) | 485 163.00 | 57 614.00 | 427 549.00 | 485 163.00 |
CU Other investments | 900.00 | 900.00 | | 900.00 |
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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 |
DG Other reserves | 62 900.00 | 59 700.00 | | 62 900.00 |
DH Retained earnings | 498.00 | 481.00 | | 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 013.00 | 3 217.00 | | 2 013.00 |
DL TOTAL (I) | 76 412.00 | 74 398.00 | | 76 412.00 |
DU Loans and Debts from Credit Institutions (3) | 19 532.00 | 24 264.00 | | 19 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 706.00 | 245 106.00 | | 234 706.00 |
DX Trade payables and related accounts | 41 200.00 | 33 920.00 | | 41 200.00 |
DY Tax and social security liabilities | 21 827.00 | 37 418.00 | | 21 827.00 |
EA Other liabilities | 33 869.00 | 26 059.00 | | 33 869.00 |
EC TOTAL (IV) | 351 136.00 | 366 769.00 | | 351 136.00 |
EE Grand total (I to V) | 427 549.00 | 441 168.00 | | 427 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 86 279.00 | | 86 279.00 | 86 279.00 |
FJ Net sales | 86 279.00 | | 86 279.00 | 86 279.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 279.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 106 781.00 | |
FX Taxes, duties, and similar payments | | | 3 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 117 112.00 | |
GG - OPERATING RESULT (I - II) | | | -30 832.00 | |
GH Attributed profit or transferred loss (III) | | | 33 920.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 375.00 | | |
HD Total exceptional income (VII) | | 375.00 | | |
HE Exceptional expenses on management operations | 442.00 | 17.00 | | 442.00 |
HH Total exceptional expenses (VIII) | 442.00 | 17.00 | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | 358.00 | | -442.00 |
HK Income tax | 173.00 | 9 433.00 | | 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 199.00 | 341 198.00 | | 120 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 186.00 | 337 980.00 | | 118 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 013.00 | 3 217.00 | | 2 013.00 |
