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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 | 1 248.00 | 116.00 | 1 133.00 | 1 248.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 161 412.00 | 116.00 | 161 297.00 | 161 412.00 |
BX Customers and related accounts | 535 200.00 | | 535 200.00 | 535 200.00 |
BZ Other receivables | 484 193.00 | | 484 193.00 | 484 193.00 |
CF Cash and cash equivalents | 15 862.00 | | 15 862.00 | 15 862.00 |
CH Prepaid expenses | 18 517.00 | | 18 517.00 | 18 517.00 |
CJ TOTAL (II) | 1 053 772.00 | | 1 053 772.00 | 1 053 772.00 |
CO Grand total (0 to V) | 1 215 184.00 | 116.00 | 1 215 068.00 | 1 215 184.00 |
CU Other investments | 160 149.00 | | 160 149.00 | 160 149.00 |
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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 |
DH Retained earnings | -426.00 | | | -426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 302.00 | -426.00 | | 425 302.00 |
DL TOTAL (I) | 425 876.00 | 574.00 | | 425 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 795.00 | 538 569.00 | | 513 795.00 |
DX Trade payables and related accounts | 178 113.00 | 130.00 | | 178 113.00 |
DY Tax and social security liabilities | 71 694.00 | | | 71 694.00 |
EA Other liabilities | 16 924.00 | 124.00 | | 16 924.00 |
EB Prepaid income (2) | 8 667.00 | | | 8 667.00 |
EC TOTAL (IV) | 789 192.00 | 538 824.00 | | 789 192.00 |
EE Grand total (I to V) | 1 215 068.00 | 539 398.00 | | 1 215 068.00 |
EG Accrued income and payables due within one year | 789 192.00 | 538 824.00 | | 789 192.00 |
EI Including equity loans | 513 795.00 | | | 513 795.00 |
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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 | 628 683.00 | | 628 683.00 | 628 683.00 |
FJ Net sales | 628 683.00 | | 628 683.00 | 628 683.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 628 707.00 | |
FW Other purchases and external expenses | | | 562 184.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FY Salaries and Wages | | | 57 343.00 | |
FZ Social Security Contributions | | | 21 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 642 229.00 | |
GG - OPERATING RESULT (I - II) | | | -13 523.00 | |
GL Other interest and similar income | | | 438 824.00 | |
GP Total financial income (V) | | | 438 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 531.00 | | | 1 067 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 229.00 | 426.00 | | 642 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 302.00 | -426.00 | | 425 302.00 |
