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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 | 5 667.00 | 4 743.00 | 925.00 | 5 667.00 |
BH Other financial assets | 3 748.00 | | 3 748.00 | 3 748.00 |
BJ TOTAL (I) | 9 515.00 | 4 743.00 | 4 772.00 | 9 515.00 |
BX Customers and related accounts | 98 476.00 | | 98 476.00 | 98 476.00 |
BZ Other receivables | 11 790.00 | | 11 790.00 | 11 790.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 110 930.00 | | 110 930.00 | 110 930.00 |
CO Grand total (0 to V) | 120 445.00 | 4 743.00 | 115 702.00 | 120 445.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DH Retained earnings | 2 270.00 | 1 835.00 | | 2 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 815.00 | 1 235.00 | | 15 815.00 |
DL TOTAL (I) | 26 885.00 | 11 070.00 | | 26 885.00 |
DU Loans and Debts from Credit Institutions (3) | 4 092.00 | | | 4 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 049.00 | 33 150.00 | | 57 049.00 |
DX Trade payables and related accounts | 2 625.00 | 1 949.00 | | 2 625.00 |
DY Tax and social security liabilities | 24 194.00 | 11 572.00 | | 24 194.00 |
EA Other liabilities | 856.00 | | | 856.00 |
EC TOTAL (IV) | 88 817.00 | 46 671.00 | | 88 817.00 |
EE Grand total (I to V) | 115 702.00 | 57 741.00 | | 115 702.00 |
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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 | 167 245.00 | | 167 245.00 | 167 245.00 |
FJ Net sales | 167 245.00 | | 167 245.00 | 167 245.00 |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 167 537.00 | |
FW Other purchases and external expenses | | | 48 269.00 | |
FX Taxes, duties, and similar payments | | | 5 829.00 | |
FY Salaries and Wages | | | 65 750.00 | |
FZ Social Security Contributions | | | 28 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 149 309.00 | |
GG - OPERATING RESULT (I - II) | | | 18 228.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 413.00 | | | 2 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 537.00 | 160 553.00 | | 167 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 722.00 | 159 318.00 | | 151 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 815.00 | 1 235.00 | | 15 815.00 |
