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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 | 2 803.00 | 689.00 | 2 114.00 | 2 803.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 852.00 | 689.00 | 2 163.00 | 2 852.00 |
BX Customers and related accounts | 37 968.00 | | 37 968.00 | 37 968.00 |
BZ Other receivables | 670.00 | | 670.00 | 670.00 |
CD Marketable securities | 5 502.00 | | 5 502.00 | 5 502.00 |
CF Cash and cash equivalents | 1 412.00 | | 1 412.00 | 1 412.00 |
CH Prepaid expenses | 4 446.00 | | 4 446.00 | 4 446.00 |
CJ TOTAL (II) | 49 997.00 | | 49 997.00 | 49 997.00 |
CO Grand total (0 to V) | 52 849.00 | 689.00 | 52 160.00 | 52 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 4 642.00 | | | 4 642.00 |
DH Retained earnings | | -3 986.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 420.00 | 8 829.00 | | 8 420.00 |
DL TOTAL (I) | 15 262.00 | 6 842.00 | | 15 262.00 |
DU Loans and Debts from Credit Institutions (3) | 11 033.00 | 15 975.00 | | 11 033.00 |
DX Trade payables and related accounts | 10 305.00 | 7 810.00 | | 10 305.00 |
DY Tax and social security liabilities | 11 515.00 | 6 007.00 | | 11 515.00 |
EA Other liabilities | 4 044.00 | 3 771.00 | | 4 044.00 |
EC TOTAL (IV) | 36 898.00 | 33 562.00 | | 36 898.00 |
EE Grand total (I to V) | 52 160.00 | 40 405.00 | | 52 160.00 |
EG Accrued income and payables due within one year | 30 906.00 | 22 541.00 | | 30 906.00 |
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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 | 160 540.00 | | 160 540.00 | 160 540.00 |
FJ Net sales | 160 540.00 | | 160 540.00 | 160 540.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 160 541.00 | |
FW Other purchases and external expenses | | | 149 395.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GF Total Operating Expenses (II) | | | 150 393.00 | |
GG - OPERATING RESULT (I - II) | | | 10 148.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 486.00 | 854.00 | | 1 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 554.00 | 80 332.00 | | 160 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 134.00 | 71 503.00 | | 152 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 420.00 | 8 829.00 | | 8 420.00 |
