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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 | 641.00 | 1.00 | 639.00 | 641.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 776.00 | 1.00 | 775.00 | 776.00 |
BX Customers and related accounts | 131 522.00 | | 131 522.00 | 131 522.00 |
BZ Other receivables | 4 069.00 | | 4 069.00 | 4 069.00 |
CB Subscribed and called capital, not paid | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 35 834.00 | | 35 834.00 | 35 834.00 |
CJ TOTAL (II) | 173 926.00 | | 173 926.00 | 173 926.00 |
CO Grand total (0 to V) | 174 703.00 | 1.00 | 174 701.00 | 174 703.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | 15.00 | | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 774.00 | 73 015.00 | | 36 774.00 |
DL TOTAL (I) | 42 290.00 | 78 015.00 | | 42 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 044.00 | 14 544.00 | | 87 044.00 |
DX Trade payables and related accounts | 491.00 | 3 520.00 | | 491.00 |
DY Tax and social security liabilities | 25 375.00 | 18 211.00 | | 25 375.00 |
EA Other liabilities | 19 500.00 | | | 19 500.00 |
EC TOTAL (IV) | 132 411.00 | 36 276.00 | | 132 411.00 |
EE Grand total (I to V) | 174 701.00 | 114 291.00 | | 174 701.00 |
EG Accrued income and payables due within one year | 132 411.00 | 36 276.00 | | 132 411.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 47 560.00 | |
FR Total operating income (I) | | | 47 560.00 | |
FW Other purchases and external expenses | | | 7 448.00 | |
FX Taxes, duties, and similar payments | | | 28.00 | |
FY Salaries and Wages | | | 2 572.00 | |
FZ Social Security Contributions | | | 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 10 783.00 | |
GG - OPERATING RESULT (I - II) | | | 36 777.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 560.00 | 86 530.00 | | 47 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 785.00 | 13 515.00 | | 10 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 775.00 | 73 015.00 | | 36 775.00 |
