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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 | 1 009.00 | 1 009.00 | | 1 009.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 52 560.00 | 1 009.00 | 51 551.00 | 52 560.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 258 010.00 | | 258 010.00 | 258 010.00 |
CF Cash and cash equivalents | 57 626.00 | | 57 626.00 | 57 626.00 |
CJ TOTAL (II) | 315 637.00 | | 315 637.00 | 315 637.00 |
CO Grand total (0 to V) | 368 196.00 | 1 009.00 | 367 188.00 | 368 196.00 |
CU Other investments | 51 551.00 | | 51 551.00 | 51 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 10 859.00 | 10 859.00 | | 10 859.00 |
DG Other reserves | 128 576.00 | 490.00 | | 128 576.00 |
DH Retained earnings | | 119 904.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 707.00 | 8 181.00 | | -1 707.00 |
DL TOTAL (I) | 357 728.00 | 359 435.00 | | 357 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711.00 | 36 874.00 | | 711.00 |
DX Trade payables and related accounts | 1 320.00 | 1 212.00 | | 1 320.00 |
DY Tax and social security liabilities | 7 429.00 | 9 735.00 | | 7 429.00 |
EC TOTAL (IV) | 9 460.00 | 47 821.00 | | 9 460.00 |
EE Grand total (I to V) | 367 188.00 | 407 257.00 | | 367 188.00 |
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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 | 157 942.00 | | 157 942.00 | 157 942.00 |
FJ Net sales | 157 942.00 | | 157 942.00 | 157 942.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 157 946.00 | |
FW Other purchases and external expenses | | | 5 409.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 103 819.00 | |
FZ Social Security Contributions | | | 49 145.00 | |
GF Total Operating Expenses (II) | | | 158 818.00 | |
GG - OPERATING RESULT (I - II) | | | -871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 870.00 | |
GP Total financial income (V) | | | 13 870.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 446.00 | | |
HD Total exceptional income (VII) | | 1 446.00 | | |
HE Exceptional expenses on management operations | | 2 925.00 | | |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 2 925.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | -1 479.00 | | -15 000.00 |
HK Income tax | -474.00 | 1 032.00 | | -474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 816.00 | 152 504.00 | | 171 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 523.00 | 144 323.00 | | 173 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 707.00 | 8 181.00 | | -1 707.00 |
