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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 449.00 | 193.00 | 255.00 | 449.00 |
AT Other tangible assets | 757.00 | 91.00 | 666.00 | 757.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 286.00 | 284.00 | 1 001.00 | 1 286.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 63 708.00 | | 63 708.00 | 63 708.00 |
BZ Other receivables | 499.00 | | 499.00 | 499.00 |
CF Cash and cash equivalents | 23 970.00 | | 23 970.00 | 23 970.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 88 331.00 | | 88 331.00 | 88 331.00 |
CO Grand total (0 to V) | 89 618.00 | 284.00 | 89 333.00 | 89 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DE Statutory or contractual reserves | 18 114.00 | | | 18 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 571.00 | 18 314.00 | | 33 571.00 |
DL TOTAL (I) | 53 886.00 | 20 314.00 | | 53 886.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 617.00 | 31 148.00 | | 15 617.00 |
DX Trade payables and related accounts | 1 632.00 | 1 811.00 | | 1 632.00 |
DY Tax and social security liabilities | 17 157.00 | 11 606.00 | | 17 157.00 |
EA Other liabilities | 1 020.00 | | | 1 020.00 |
EC TOTAL (IV) | 35 446.00 | 44 566.00 | | 35 446.00 |
EE Grand total (I to V) | 89 333.00 | 64 880.00 | | 89 333.00 |
EG Accrued income and payables due within one year | 35 446.00 | 44 566.00 | | 35 446.00 |
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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 | 87 133.00 | | 87 133.00 | 87 133.00 |
FJ Net sales | 87 133.00 | | 87 133.00 | 87 133.00 |
FM Inventory production | | | -5 748.00 | |
FR Total operating income (I) | | | 81 385.00 | |
FW Other purchases and external expenses | | | 5 775.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
FY Salaries and Wages | | | 34 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GF Total Operating Expenses (II) | | | 41 135.00 | |
GG - OPERATING RESULT (I - II) | | | 40 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | 6 428.00 | 3 232.00 | | 6 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 571.00 | 18 314.00 | | 33 571.00 |
