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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 | 8 480.00 | 8 480.00 | | 8 480.00 |
AT Other tangible assets | 15 368.00 | 12 333.00 | 3 035.00 | 15 368.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 25 633.00 | 20 814.00 | 4 820.00 | 25 633.00 |
BX Customers and related accounts | 34 162.00 | | 34 162.00 | 34 162.00 |
BZ Other receivables | 966.00 | | 966.00 | 966.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 35 672.00 | | 35 672.00 | 35 672.00 |
CO Grand total (0 to V) | 61 305.00 | 20 814.00 | 40 491.00 | 61 305.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 | | 150.00 |
DG Other reserves | 1 612.00 | 5 261.00 | | 1 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 927.00 | -3 649.00 | | 5 927.00 |
DL TOTAL (I) | 9 189.00 | 3 262.00 | | 9 189.00 |
DU Loans and Debts from Credit Institutions (3) | 11 436.00 | 14 074.00 | | 11 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 368.00 | 7 194.00 | | 3 368.00 |
DX Trade payables and related accounts | 5 869.00 | 8 103.00 | | 5 869.00 |
DY Tax and social security liabilities | 8 662.00 | 6 732.00 | | 8 662.00 |
EA Other liabilities | 1 968.00 | 1 968.00 | | 1 968.00 |
EC TOTAL (IV) | 31 302.00 | 38 071.00 | | 31 302.00 |
EE Grand total (I to V) | 40 491.00 | 41 333.00 | | 40 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 083.00 | | 2 083.00 | 2 083.00 |
FG Production sold - services | 127 160.00 | | 127 160.00 | 127 160.00 |
FJ Net sales | 129 244.00 | | 129 244.00 | 129 244.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 129 244.00 | |
FS Purchases of goods (including customs duties) | | | 4 212.00 | |
FW Other purchases and external expenses | | | 52 512.00 | |
FX Taxes, duties, and similar payments | | | 3 795.00 | |
FY Salaries and Wages | | | 42 477.00 | |
FZ Social Security Contributions | | | 15 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 411.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 122 506.00 | |
GG - OPERATING RESULT (I - II) | | | 6 738.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 244.00 | 112 090.00 | | 129 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 317.00 | 115 739.00 | | 123 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 927.00 | -3 649.00 | | 5 927.00 |
