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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 | 21 677.00 | 7 523.00 | 14 154.00 | 21 677.00 |
BJ TOTAL (I) | 123 677.00 | 7 523.00 | 116 154.00 | 123 677.00 |
BX Customers and related accounts | 20 100.00 | | 20 100.00 | 20 100.00 |
BZ Other receivables | 139 941.00 | | 139 941.00 | 139 941.00 |
CF Cash and cash equivalents | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 160 459.00 | | 160 459.00 | 160 459.00 |
CO Grand total (0 to V) | 284 136.00 | 7 523.00 | 276 612.00 | 284 136.00 |
CU Other investments | 102 000.00 | | 102 000.00 | 102 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 38 524.00 | 36 983.00 | | 38 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 083.00 | 1 541.00 | | 3 083.00 |
DL TOTAL (I) | 47 106.00 | 44 024.00 | | 47 106.00 |
DU Loans and Debts from Credit Institutions (3) | 1 592.00 | 1 491.00 | | 1 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 264.00 | 52 706.00 | | 223 264.00 |
DY Tax and social security liabilities | 4 176.00 | 1 900.00 | | 4 176.00 |
EA Other liabilities | 474.00 | 2 599.00 | | 474.00 |
EC TOTAL (IV) | 229 506.00 | 58 695.00 | | 229 506.00 |
EE Grand total (I to V) | 276 612.00 | 102 719.00 | | 276 612.00 |
EG Accrued income and payables due within one year | 229 506.00 | 58 695.00 | | 229 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 592.00 | 1 491.00 | | 1 592.00 |
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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
FJ Net sales | 17 000.00 | | 17 000.00 | 17 000.00 |
FR Total operating income (I) | | | 17 000.00 | |
FW Other purchases and external expenses | | | 6 260.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FZ Social Security Contributions | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 746.00 | |
GF Total Operating Expenses (II) | | | 12 792.00 | |
GG - OPERATING RESULT (I - II) | | | 4 208.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 9.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 000.00 | 12 000.00 | | 17 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 917.00 | 10 459.00 | | 13 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 083.00 | 1 541.00 | | 3 083.00 |
