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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 | 21 776.00 | 7 117.00 | 14 659.00 | 21 776.00 |
BH Other financial assets | 1 806.00 | | 1 806.00 | 1 806.00 |
BJ TOTAL (I) | 23 583.00 | 7 117.00 | 16 465.00 | 23 583.00 |
BX Customers and related accounts | 24 352.00 | | 24 352.00 | 24 352.00 |
CF Cash and cash equivalents | 37 568.00 | | 37 568.00 | 37 568.00 |
CH Prepaid expenses | 3 141.00 | | 3 141.00 | 3 141.00 |
CJ TOTAL (II) | 66 285.00 | | 66 285.00 | 66 285.00 |
CO Grand total (0 to V) | 89 868.00 | 7 117.00 | 82 751.00 | 89 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 52 468.00 | 52 468.00 | | 52 468.00 |
DH Retained earnings | -5 127.00 | | | -5 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 601.00 | -5 127.00 | | 1 601.00 |
DL TOTAL (I) | 57 742.00 | 56 141.00 | | 57 742.00 |
DU Loans and Debts from Credit Institutions (3) | 11 439.00 | 15 620.00 | | 11 439.00 |
DX Trade payables and related accounts | 5 652.00 | 4 723.00 | | 5 652.00 |
DY Tax and social security liabilities | 7 698.00 | 15 328.00 | | 7 698.00 |
EC TOTAL (IV) | 25 009.00 | 37 313.00 | | 25 009.00 |
EE Grand total (I to V) | 82 751.00 | 93 454.00 | | 82 751.00 |
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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 | | | 127 266.00 | |
FJ Net sales | | | 127 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 167.00 | |
FR Total operating income (I) | | | 130 433.00 | |
FW Other purchases and external expenses | | | 39 118.00 | |
FX Taxes, duties, and similar payments | | | 1 816.00 | |
FY Salaries and Wages | | | 83 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 645.00 | |
GF Total Operating Expenses (II) | | | 128 546.00 | |
GG - OPERATING RESULT (I - II) | | | 1 887.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 433.00 | 117 448.00 | | 130 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 832.00 | 122 576.00 | | 128 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 601.00 | -5 127.00 | | 1 601.00 |
