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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 12 612.00 | | 12 612.00 | 12 612.00 |
BH Other financial assets | 667.00 | | 667.00 | 667.00 |
BJ TOTAL (I) | 63 278.00 | | 63 278.00 | 63 278.00 |
BX Customers and related accounts | 21 919.00 | | 21 919.00 | 21 919.00 |
BZ Other receivables | 8 126.00 | 12 907.00 | -4 782.00 | 8 126.00 |
CF Cash and cash equivalents | 21 578.00 | | 21 578.00 | 21 578.00 |
CH Prepaid expenses | 5 341.00 | | 5 341.00 | 5 341.00 |
CJ TOTAL (II) | 56 964.00 | 12 907.00 | 44 057.00 | 56 964.00 |
CO Grand total (0 to V) | 120 242.00 | 12 907.00 | 107 335.00 | 120 242.00 |
CP Shares due in less than one year | 13 278.00 | | | 13 278.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 620.00 | 1 306.00 | | 1 620.00 |
DG Other reserves | 30 783.00 | 24 815.00 | | 30 783.00 |
DH Retained earnings | | -677.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 758.00 | 6 959.00 | | 3 758.00 |
DL TOTAL (I) | 86 161.00 | 82 403.00 | | 86 161.00 |
DU Loans and Debts from Credit Institutions (3) | 12 612.00 | 62 279.00 | | 12 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 92.00 | | 92.00 |
DX Trade payables and related accounts | 1 268.00 | 594.00 | | 1 268.00 |
DY Tax and social security liabilities | 7 203.00 | 4 940.00 | | 7 203.00 |
EC TOTAL (IV) | 21 174.00 | 67 904.00 | | 21 174.00 |
EE Grand total (I to V) | 107 335.00 | 150 308.00 | | 107 335.00 |
EG Accrued income and payables due within one year | 21 174.00 | 67 904.00 | | 21 174.00 |
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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 | 75 461.00 | | 75 461.00 | 75 461.00 |
FJ Net sales | 75 461.00 | | 75 461.00 | 75 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 454.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 915.00 | |
FW Other purchases and external expenses | | | 8 362.00 | |
FX Taxes, duties, and similar payments | | | 5 302.00 | |
FY Salaries and Wages | | | 59 947.00 | |
FZ Social Security Contributions | | | 3 669.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 77 282.00 | |
GG - OPERATING RESULT (I - II) | | | 4 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293.00 | |
GK Income from other securities and fixed asset receivables | | | 990.00 | |
GP Total financial income (V) | | | 1 283.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 169.00 | 1 606.00 | | 1 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 199.00 | 76 795.00 | | 83 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 441.00 | 69 837.00 | | 79 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 758.00 | 6 959.00 | | 3 758.00 |
