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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 1 350.00 | | 1 350.00 |
AT Other tangible assets | 5 387.00 | 4 315.00 | 1 072.00 | 5 387.00 |
BJ TOTAL (I) | 6 737.00 | 5 666.00 | 1 071.00 | 6 737.00 |
BX Customers and related accounts | 58 570.00 | | 58 570.00 | 58 570.00 |
BZ Other receivables | 1 856.00 | | 1 856.00 | 1 856.00 |
CF Cash and cash equivalents | 23 138.00 | | 23 138.00 | 23 138.00 |
CJ TOTAL (II) | 83 564.00 | | 83 564.00 | 83 564.00 |
CO Grand total (0 to V) | 90 302.00 | 5 666.00 | 84 636.00 | 90 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 15 687.00 | | | 15 687.00 |
DH Retained earnings | | -3 879.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 394.00 | 20 167.00 | | 8 394.00 |
DL TOTAL (I) | 30 682.00 | 22 287.00 | | 30 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 188.00 | 104 299.00 | | 17 188.00 |
DX Trade payables and related accounts | 240.00 | 260.00 | | 240.00 |
DY Tax and social security liabilities | 17 994.00 | 28 015.00 | | 17 994.00 |
EA Other liabilities | 18 529.00 | 15 894.00 | | 18 529.00 |
EC TOTAL (IV) | 53 953.00 | 148 469.00 | | 53 953.00 |
EE Grand total (I to V) | 84 636.00 | 170 757.00 | | 84 636.00 |
EG Accrued income and payables due within one year | 53 953.00 | 148 469.00 | | 53 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 518.00 | | 518.00 | 518.00 |
FG Production sold - services | 80 392.00 | | 80 392.00 | 80 392.00 |
FJ Net sales | 80 910.00 | | 80 910.00 | 80 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 478.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 100 392.00 | |
FW Other purchases and external expenses | | | 46 058.00 | |
FX Taxes, duties, and similar payments | | | 1 737.00 | |
FY Salaries and Wages | | | 29 355.00 | |
FZ Social Security Contributions | | | 12 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 465.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 90 890.00 | |
GG - OPERATING RESULT (I - II) | | | 9 501.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 107.00 | 2 094.00 | | 1 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 392.00 | 156 253.00 | | 100 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 997.00 | 136 086.00 | | 91 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 394.00 | 20 167.00 | | 8 394.00 |
