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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 | 450.00 | 450.00 | | 450.00 |
AT Other tangible assets | 21 594.00 | 12 506.00 | 9 088.00 | 21 594.00 |
BJ TOTAL (I) | 22 044.00 | 12 956.00 | 9 088.00 | 22 044.00 |
BX Customers and related accounts | 77 428.00 | 8 233.00 | 69 195.00 | 77 428.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 91 038.00 | 8 233.00 | 82 805.00 | 91 038.00 |
CO Grand total (0 to V) | 113 082.00 | 21 190.00 | 91 893.00 | 113 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 160.00 | 4 160.00 | | 4 160.00 |
DD Legal reserve (1) | 416.00 | 416.00 | | 416.00 |
DG Other reserves | 19 972.00 | 15 555.00 | | 19 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 426.00 | 4 417.00 | | 1 426.00 |
DL TOTAL (I) | 25 974.00 | 24 548.00 | | 25 974.00 |
DX Trade payables and related accounts | 19 716.00 | 7 617.00 | | 19 716.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 65 919.00 | 35 533.00 | | 65 919.00 |
EE Grand total (I to V) | 91 893.00 | 60 082.00 | | 91 893.00 |
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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 | 189 674.00 | | 189 674.00 | 189 674.00 |
FJ Net sales | 189 674.00 | | 189 674.00 | 189 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 191 251.00 | |
FW Other purchases and external expenses | | | 77 457.00 | |
FX Taxes, duties, and similar payments | | | 2 168.00 | |
FY Salaries and Wages | | | 69 270.00 | |
FZ Social Security Contributions | | | 38 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 189 380.00 | |
GG - OPERATING RESULT (I - II) | | | 1 871.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 446.00 | | | 446.00 |
HH Total exceptional expenses (VIII) | 446.00 | | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446.00 | | | -446.00 |
HK Income tax | | 522.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 251.00 | 250 924.00 | | 191 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 825.00 | 246 506.00 | | 189 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 426.00 | 4 417.00 | | 1 426.00 |
