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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 | 7 343.00 | 4 779.00 | 2 564.00 | 7 343.00 |
BH Other financial assets | 734.00 | | 734.00 | 734.00 |
BJ TOTAL (I) | 8 077.00 | 4 779.00 | 3 298.00 | 8 077.00 |
BX Customers and related accounts | 33 149.00 | | 33 149.00 | 33 149.00 |
BZ Other receivables | 5 061.00 | | 5 061.00 | 5 061.00 |
CF Cash and cash equivalents | 27 820.00 | | 27 820.00 | 27 820.00 |
CJ TOTAL (II) | 66 030.00 | | 66 030.00 | 66 030.00 |
CO Grand total (0 to V) | 74 107.00 | 4 779.00 | 69 328.00 | 74 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 8 809.00 | 9 290.00 | | 8 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 285.00 | 4 519.00 | | 4 285.00 |
DL TOTAL (I) | 17 495.00 | 18 209.00 | | 17 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 180.00 | | 180.00 |
DX Trade payables and related accounts | 14 631.00 | 11 822.00 | | 14 631.00 |
DY Tax and social security liabilities | 37 022.00 | 49 750.00 | | 37 022.00 |
EC TOTAL (IV) | 51 833.00 | 61 752.00 | | 51 833.00 |
EE Grand total (I to V) | 69 328.00 | 79 961.00 | | 69 328.00 |
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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 | 309 798.00 | | 309 798.00 | 309 798.00 |
FJ Net sales | 309 798.00 | | 309 798.00 | 309 798.00 |
FQ Other income | | | 2 262.00 | |
FR Total operating income (I) | | | 312 060.00 | |
FU Purchases of raw materials and other supplies | | | 91.00 | |
FW Other purchases and external expenses | | | 106 000.00 | |
FX Taxes, duties, and similar payments | | | 4 559.00 | |
FY Salaries and Wages | | | 136 107.00 | |
FZ Social Security Contributions | | | 59 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 320.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 307 760.00 | |
GG - OPERATING RESULT (I - II) | | | 4 300.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 312 060.00 | 385 069.00 | | 312 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 775.00 | 380 550.00 | | 307 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 285.00 | 4 519.00 | | 4 285.00 |
