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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 | 2 585.00 | 1 735.00 | 849.00 | 2 585.00 |
BH Other financial assets | 751.00 | | 751.00 | 751.00 |
BJ TOTAL (I) | 4 587.00 | 1 735.00 | 2 852.00 | 4 587.00 |
BX Customers and related accounts | 244 560.00 | | 244 560.00 | 244 560.00 |
BZ Other receivables | 441 828.00 | | 441 828.00 | 441 828.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 688 053.00 | | 688 053.00 | 688 053.00 |
CO Grand total (0 to V) | 692 640.00 | 1 735.00 | 690 905.00 | 692 640.00 |
CU Other investments | 1 251.00 | | 1 251.00 | 1 251.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 36 946.00 | 36 946.00 | | 36 946.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 255.00 | 476.00 | | 1 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 397.00 | 779.00 | | 19 397.00 |
DL TOTAL (I) | 167 598.00 | 148 201.00 | | 167 598.00 |
DU Loans and Debts from Credit Institutions (3) | 38 803.00 | | | 38 803.00 |
DX Trade payables and related accounts | 408 871.00 | 300 682.00 | | 408 871.00 |
DY Tax and social security liabilities | 68 433.00 | 56 364.00 | | 68 433.00 |
EA Other liabilities | 7 200.00 | 960.00 | | 7 200.00 |
EC TOTAL (IV) | 523 307.00 | 358 006.00 | | 523 307.00 |
EE Grand total (I to V) | 690 905.00 | 506 207.00 | | 690 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 803.00 | | | 38 803.00 |
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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 | | | 269 000.00 | |
FJ Net sales | | | 269 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 269 001.00 | |
FW Other purchases and external expenses | | | 179 533.00 | |
FX Taxes, duties, and similar payments | | | 891.00 | |
FY Salaries and Wages | | | 47 478.00 | |
FZ Social Security Contributions | | | 20 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 249 220.00 | |
GG - OPERATING RESULT (I - II) | | | 19 781.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 2 594.00 | |
GP Total financial income (V) | | | 2 620.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 894.00 | 138.00 | | 2 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 620.00 | 251 001.00 | | 271 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 223.00 | 250 222.00 | | 252 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 397.00 | 779.00 | | 19 397.00 |
