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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 | 5 553.00 | 5 553.00 | | 5 553.00 |
BH Other financial assets | 917.00 | | 917.00 | 917.00 |
BJ TOTAL (I) | 6 470.00 | 5 553.00 | 917.00 | 6 470.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 35 225.00 | | 35 225.00 | 35 225.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 42 509.00 | | 42 509.00 | 42 509.00 |
CJ TOTAL (II) | 77 734.00 | | 77 734.00 | 77 734.00 |
CO Grand total (0 to V) | 84 204.00 | 5 553.00 | 78 651.00 | 84 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 51 460.00 | 51 460.00 | | 51 460.00 |
DH Retained earnings | -14 837.00 | -14 837.00 | | -14 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 516.00 | | | 5 516.00 |
DL TOTAL (I) | 50 523.00 | 45 007.00 | | 50 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 969.00 | | | 2 969.00 |
DX Trade payables and related accounts | 757.00 | 2 635.00 | | 757.00 |
DY Tax and social security liabilities | 24 401.00 | 15 837.00 | | 24 401.00 |
EC TOTAL (IV) | 28 127.00 | 18 472.00 | | 28 127.00 |
EE Grand total (I to V) | 78 651.00 | 63 479.00 | | 78 651.00 |
EG Accrued income and payables due within one year | 28 128.00 | 18 472.00 | | 28 128.00 |
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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 | 160 181.00 | | 160 181.00 | 160 181.00 |
FJ Net sales | 160 181.00 | | 160 181.00 | 160 181.00 |
FM Inventory production | | | -3 580.00 | |
FR Total operating income (I) | | | 156 601.00 | |
FW Other purchases and external expenses | | | 78 879.00 | |
FX Taxes, duties, and similar payments | | | 1 190.00 | |
FY Salaries and Wages | | | 43 167.00 | |
FZ Social Security Contributions | | | 24 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668.00 | |
GF Total Operating Expenses (II) | | | 147 937.00 | |
GG - OPERATING RESULT (I - II) | | | 8 664.00 | |
GR Interest and similar expenses | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 901.00 | 295.00 | | 901.00 |
HD Total exceptional income (VII) | 901.00 | 295.00 | | 901.00 |
HE Exceptional expenses on management operations | 2 969.00 | 204.00 | | 2 969.00 |
HH Total exceptional expenses (VIII) | 2 969.00 | 204.00 | | 2 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 068.00 | 91.00 | | -2 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 502.00 | 118 537.00 | | 157 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 985.00 | 133 374.00 | | 151 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 516.00 | -14 837.00 | | 5 516.00 |
