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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 | 522.00 | 329.00 | 193.00 | 522.00 |
BH Other financial assets | 1 849.00 | | 1 849.00 | 1 849.00 |
BJ TOTAL (I) | 2 371.00 | 329.00 | 2 042.00 | 2 371.00 |
BX Customers and related accounts | 14 255.00 | | 14 255.00 | 14 255.00 |
BZ Other receivables | 3 491.00 | | 3 491.00 | 3 491.00 |
CF Cash and cash equivalents | 13 842.00 | | 13 842.00 | 13 842.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 32 682.00 | | 32 682.00 | 32 682.00 |
CO Grand total (0 to V) | 35 053.00 | 329.00 | 34 724.00 | 35 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 2 899.00 | | | 2 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 221.00 | | | 10 221.00 |
DL TOTAL (I) | 13 230.00 | | | 13 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | | | 403.00 |
DX Trade payables and related accounts | 3 184.00 | | | 3 184.00 |
DY Tax and social security liabilities | 17 431.00 | | | 17 431.00 |
EA Other liabilities | 476.00 | | | 476.00 |
EC TOTAL (IV) | 21 494.00 | | | 21 494.00 |
EE Grand total (I to V) | 34 724.00 | | | 34 724.00 |
EG Accrued income and payables due within one year | 21 494.00 | | | 21 494.00 |
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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 | | 203 743.00 | 203 743.00 | |
FJ Net sales | | 203 743.00 | 203 743.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 203 744.00 | |
FW Other purchases and external expenses | | | 70 415.00 | |
FX Taxes, duties, and similar payments | | | 1 455.00 | |
FY Salaries and Wages | | | 82 102.00 | |
FZ Social Security Contributions | | | 37 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 191 251.00 | |
GG - OPERATING RESULT (I - II) | | | 12 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 919.00 | | | 919.00 |
A4 Equity method investments | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 808.00 | | | 808.00 |
HH Total exceptional expenses (VIII) | 808.00 | | | 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -808.00 | | | -808.00 |
HK Income tax | 1 464.00 | | | 1 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 744.00 | | | 203 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 523.00 | | | 193 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 221.00 | | | 10 221.00 |
