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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 | 33 842.00 | 4 866.00 | 28 976.00 | 33 842.00 |
BJ TOTAL (I) | 69 164.00 | 4 866.00 | 64 299.00 | 69 164.00 |
BX Customers and related accounts | 95 189.00 | | 95 189.00 | 95 189.00 |
BZ Other receivables | 3 344.00 | | 3 344.00 | 3 344.00 |
CF Cash and cash equivalents | 24 423.00 | | 24 423.00 | 24 423.00 |
CH Prepaid expenses | 3 800.00 | | 3 800.00 | 3 800.00 |
CJ TOTAL (II) | 126 756.00 | | 126 756.00 | 126 756.00 |
CO Grand total (0 to V) | 195 920.00 | 4 866.00 | 191 055.00 | 195 920.00 |
CU Other investments | 35 323.00 | | 35 323.00 | 35 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 48 651.00 | | | 48 651.00 |
DH Retained earnings | | -41.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 239.00 | 48 842.00 | | 8 239.00 |
DL TOTAL (I) | 58 541.00 | 50 301.00 | | 58 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 513.00 | 75 396.00 | | 108 513.00 |
DX Trade payables and related accounts | 25.00 | 12 300.00 | | 25.00 |
DY Tax and social security liabilities | 21 996.00 | 18 255.00 | | 21 996.00 |
EA Other liabilities | 1 980.00 | 7 135.00 | | 1 980.00 |
EC TOTAL (IV) | 132 514.00 | 113 087.00 | | 132 514.00 |
EE Grand total (I to V) | 191 055.00 | 163 388.00 | | 191 055.00 |
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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 | 69 410.00 | | 69 410.00 | 69 410.00 |
FJ Net sales | 69 410.00 | | 69 410.00 | 69 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 164.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 575.00 | |
FW Other purchases and external expenses | | | 25 451.00 | |
FX Taxes, duties, and similar payments | | | 3 781.00 | |
FY Salaries and Wages | | | 51 517.00 | |
FZ Social Security Contributions | | | 23 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 524.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 385.00 | |
GG - OPERATING RESULT (I - II) | | | -26 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 706.00 | |
GP Total financial income (V) | | | 35 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 657.00 | | | 657.00 |
HH Total exceptional expenses (VIII) | 657.00 | | | 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657.00 | | | -657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 281.00 | 122 103.00 | | 116 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 042.00 | 73 261.00 | | 108 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 239.00 | 48 842.00 | | 8 239.00 |
