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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 | 6 085.00 | 5 403.00 | 682.00 | 6 085.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 6 345.00 | 5 403.00 | 942.00 | 6 345.00 |
BX Customers and related accounts | 68 212.00 | | 68 212.00 | 68 212.00 |
CF Cash and cash equivalents | 240 280.00 | | 240 280.00 | 240 280.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 325 967.00 | | 325 967.00 | 325 967.00 |
CO Grand total (0 to V) | 332 312.00 | 5 403.00 | 326 908.00 | 332 312.00 |
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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 | | 500.00 |
DH Retained earnings | 74 955.00 | 62 417.00 | | 74 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 310.00 | 12 538.00 | | -2 310.00 |
DL TOTAL (I) | 78 145.00 | 80 455.00 | | 78 145.00 |
DX Trade payables and related accounts | 1 682.00 | 2 056.00 | | 1 682.00 |
EA Other liabilities | 5 709.00 | 4 547.00 | | 5 709.00 |
EC TOTAL (IV) | 248 763.00 | 386 491.00 | | 248 763.00 |
EE Grand total (I to V) | 326 908.00 | 466 946.00 | | 326 908.00 |
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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 | 230 979.00 | | 230 979.00 | 230 979.00 |
FJ Net sales | 230 979.00 | | 230 979.00 | 230 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 280.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 234 259.00 | |
FW Other purchases and external expenses | | | 62 959.00 | |
FX Taxes, duties, and similar payments | | | 10 380.00 | |
FY Salaries and Wages | | | 109 512.00 | |
FZ Social Security Contributions | | | 37 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 356.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 236 821.00 | |
GG - OPERATING RESULT (I - II) | | | -2 563.00 | |
GL Other interest and similar income | | | 4 582.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 582.00 | |
GR Interest and similar expenses | | | 1 441.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 953.00 | | | 2 953.00 |
HB Exceptional income from capital transactions | 59 676.00 | | | 59 676.00 |
HD Total exceptional income (VII) | 62 629.00 | | | 62 629.00 |
HE Exceptional expenses on management operations | 2 953.00 | | | 2 953.00 |
HF Exceptional expenses on capital transactions | 59 254.00 | | | 59 254.00 |
HH Total exceptional expenses (VIII) | 62 207.00 | | | 62 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 422.00 | | | 422.00 |
HK Income tax | 3 310.00 | 4 358.00 | | 3 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 469.00 | 350 435.00 | | 301 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 779.00 | 337 897.00 | | 303 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 310.00 | 12 538.00 | | -2 310.00 |
