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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 502.00 | 698.00 | 1 200.00 |
AF Concessions, Patents and Similar Rights | 499.00 | 167.00 | 332.00 | 499.00 |
AT Other tangible assets | 2 001.00 | 124.00 | 1 877.00 | 2 001.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 84 124.00 | 793.00 | 83 331.00 | 84 124.00 |
BX Customers and related accounts | 44 937.00 | | 44 937.00 | 44 937.00 |
BZ Other receivables | 172 628.00 | | 172 628.00 | 172 628.00 |
CF Cash and cash equivalents | 6 791.00 | | 6 791.00 | 6 791.00 |
CJ TOTAL (II) | 224 355.00 | | 224 355.00 | 224 355.00 |
CO Grand total (0 to V) | 308 479.00 | 793.00 | 307 686.00 | 308 479.00 |
CU Other investments | 80 404.00 | | 80 404.00 | 80 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331.00 | | | 331.00 |
DL TOTAL (I) | 40 331.00 | | | 40 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 443.00 | | | 29 443.00 |
DX Trade payables and related accounts | 207 744.00 | | | 207 744.00 |
DY Tax and social security liabilities | 10 167.00 | | | 10 167.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 267 355.00 | | | 267 355.00 |
EE Grand total (I to V) | 307 686.00 | | | 307 686.00 |
EG Accrued income and payables due within one year | 267 355.00 | | | 267 355.00 |
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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 | 39 106.00 | | 39 106.00 | 39 106.00 |
FG Production sold - services | 9 869.00 | | 9 869.00 | 9 869.00 |
FJ Net sales | 48 976.00 | | 48 976.00 | 48 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 950.00 | |
FR Total operating income (I) | | | 59 926.00 | |
FS Purchases of goods (including customs duties) | | | 39 106.00 | |
FW Other purchases and external expenses | | | 19 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 793.00 | |
GF Total Operating Expenses (II) | | | 59 565.00 | |
GG - OPERATING RESULT (I - II) | | | 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58.00 | | | 58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 211.00 | | | 60 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 880.00 | | | 59 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331.00 | | | 331.00 |
