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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 | 10 716.00 | 1 793.00 | 8 924.00 | 10 716.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 26 031.00 | 1 793.00 | 24 239.00 | 26 031.00 |
BX Customers and related accounts | 20 940.00 | | 20 940.00 | 20 940.00 |
BZ Other receivables | 112 901.00 | | 112 901.00 | 112 901.00 |
CF Cash and cash equivalents | 15 824.00 | | 15 824.00 | 15 824.00 |
CJ TOTAL (II) | 149 665.00 | | 149 665.00 | 149 665.00 |
CO Grand total (0 to V) | 175 696.00 | 1 793.00 | 173 904.00 | 175 696.00 |
CU Other investments | 15 300.00 | | 15 300.00 | 15 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 76.00 | | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90.00 | 176.00 | | 90.00 |
DL TOTAL (I) | 1 267.00 | 1 176.00 | | 1 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 713.00 | 156 345.00 | | 165 713.00 |
DX Trade payables and related accounts | 643.00 | 1 392.00 | | 643.00 |
DY Tax and social security liabilities | 5 021.00 | 2 333.00 | | 5 021.00 |
EA Other liabilities | 1 260.00 | | | 1 260.00 |
EC TOTAL (IV) | 172 637.00 | 160 068.00 | | 172 637.00 |
EE Grand total (I to V) | 173 904.00 | 161 244.00 | | 173 904.00 |
EG Accrued income and payables due within one year | 172 637.00 | 160 068.00 | | 172 637.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 24 019.00 | |
FW Other purchases and external expenses | | | 3 386.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
FY Salaries and Wages | | | 9 120.00 | |
FZ Social Security Contributions | | | 3 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 246.00 | |
GF Total Operating Expenses (II) | | | 17 429.00 | |
GG - OPERATING RESULT (I - II) | | | 6 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 268.00 | |
GP Total financial income (V) | | | 1 268.00 | |
GR Interest and similar expenses | | | 1 870.00 | |
GU Total financial expenses (VI) | | | 1 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | 898.00 | 31.00 | | 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 287.00 | 23 466.00 | | 25 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 197.00 | 23 289.00 | | 25 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90.00 | 176.00 | | 90.00 |
