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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 | 3 997.00 | 3 586.00 | 412.00 | 3 997.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 4 257.00 | 3 786.00 | 472.00 | 4 257.00 |
BX Customers and related accounts | 141 577.00 | | 141 577.00 | 141 577.00 |
BZ Other receivables | 34 391.00 | | 34 391.00 | 34 391.00 |
CF Cash and cash equivalents | 116 140.00 | | 116 140.00 | 116 140.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 292 426.00 | | 292 426.00 | 292 426.00 |
CO Grand total (0 to V) | 296 684.00 | 3 786.00 | 292 898.00 | 296 684.00 |
CU Other investments | 200.00 | 200.00 | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 3 077.00 | 3 077.00 | | 3 077.00 |
DG Other reserves | 64 612.00 | 55 200.00 | | 64 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 761.00 | 9 412.00 | | 71 761.00 |
DL TOTAL (I) | 160 450.00 | 88 689.00 | | 160 450.00 |
DX Trade payables and related accounts | 89 696.00 | 156 954.00 | | 89 696.00 |
DY Tax and social security liabilities | 34 647.00 | 19 600.00 | | 34 647.00 |
EA Other liabilities | 8 106.00 | 9 133.00 | | 8 106.00 |
EC TOTAL (IV) | 132 448.00 | 185 687.00 | | 132 448.00 |
EE Grand total (I to V) | 292 898.00 | 274 376.00 | | 292 898.00 |
EG Accrued income and payables due within one year | 132 448.00 | 185 687.00 | | 132 448.00 |
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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 | 1 009 946.00 | | 1 009 946.00 | 1 009 946.00 |
FJ Net sales | 1 009 946.00 | | 1 009 946.00 | 1 009 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 009 946.00 | |
FW Other purchases and external expenses | | | 865 705.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
FY Salaries and Wages | | | 68 162.00 | |
FZ Social Security Contributions | | | 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 3 525.00 | |
GF Total Operating Expenses (II) | | | 939 204.00 | |
GG - OPERATING RESULT (I - II) | | | 70 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 032.00 | 1 214.00 | | 1 032.00 |
HD Total exceptional income (VII) | 1 032.00 | 1 214.00 | | 1 032.00 |
HE Exceptional expenses on management operations | 13.00 | 36.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 36.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 019.00 | 1 178.00 | | 1 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 977.00 | 301 327.00 | | 1 010 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 217.00 | 291 914.00 | | 939 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 761.00 | 9 412.00 | | 71 761.00 |
