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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 | 3 858.00 | 3 858.00 | | 3 858.00 |
AT Other tangible assets | 6 002.00 | 2 304.00 | 3 697.00 | 6 002.00 |
BH Other financial assets | 24 165.00 | | 24 165.00 | 24 165.00 |
BJ TOTAL (I) | 35 550.00 | 6 162.00 | 29 387.00 | 35 550.00 |
BX Customers and related accounts | 59 287.00 | | 59 287.00 | 59 287.00 |
BZ Other receivables | 10 993.00 | | 10 993.00 | 10 993.00 |
CF Cash and cash equivalents | 65 359.00 | | 65 359.00 | 65 359.00 |
CH Prepaid expenses | 2 127.00 | | 2 127.00 | 2 127.00 |
CJ TOTAL (II) | 137 768.00 | | 137 768.00 | 137 768.00 |
CO Grand total (0 to V) | 173 318.00 | 6 162.00 | 167 155.00 | 173 318.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | 20.00 | | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 006.00 | 21.00 | | 9 006.00 |
DL TOTAL (I) | 44 028.00 | 35 021.00 | | 44 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 190.00 | 30 000.00 | | 31 190.00 |
DX Trade payables and related accounts | 22 153.00 | 3 918.00 | | 22 153.00 |
DY Tax and social security liabilities | 67 443.00 | 9 191.00 | | 67 443.00 |
DZ Fixed asset liabilities and related accounts | 2 340.00 | 377.00 | | 2 340.00 |
EA Other liabilities | | 3 963.00 | | |
EC TOTAL (IV) | 123 127.00 | 47 449.00 | | 123 127.00 |
EE Grand total (I to V) | 167 155.00 | 82 471.00 | | 167 155.00 |
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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 | 208 070.00 | | 208 070.00 | 208 070.00 |
FJ Net sales | 208 070.00 | | 208 070.00 | 208 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 199.00 | |
FR Total operating income (I) | | | 232 269.00 | |
FW Other purchases and external expenses | | | 52 468.00 | |
FX Taxes, duties, and similar payments | | | 2 469.00 | |
FY Salaries and Wages | | | 135 880.00 | |
FZ Social Security Contributions | | | 29 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 325.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 222 040.00 | |
GG - OPERATING RESULT (I - II) | | | 10 229.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44.00 | | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 281.00 | 34 556.00 | | 232 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 274.00 | 34 535.00 | | 223 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 006.00 | 21.00 | | 9 006.00 |
