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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 | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 12 586.00 | 4 203.00 | 8 382.00 | 12 586.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 16 186.00 | 4 203.00 | 11 982.00 | 16 186.00 |
BX Customers and related accounts | 6 633.00 | | 6 633.00 | 6 633.00 |
BZ Other receivables | 9 090.00 | | 9 090.00 | 9 090.00 |
CF Cash and cash equivalents | 5 448.00 | | 5 448.00 | 5 448.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 21 566.00 | | 21 566.00 | 21 566.00 |
CO Grand total (0 to V) | 37 752.00 | 4 203.00 | 33 548.00 | 37 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 1 206.00 | 2 174.00 | | 1 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 723.00 | -968.00 | | 4 723.00 |
DL TOTAL (I) | 6 479.00 | 1 756.00 | | 6 479.00 |
DU Loans and Debts from Credit Institutions (3) | 4 623.00 | 6 357.00 | | 4 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 59.00 | | 44.00 |
DX Trade payables and related accounts | | 12.00 | | |
DY Tax and social security liabilities | 15 710.00 | 12 546.00 | | 15 710.00 |
EA Other liabilities | | 1 507.00 | | |
EB Prepaid income (2) | 6 693.00 | 9 409.00 | | 6 693.00 |
EC TOTAL (IV) | 27 069.00 | 29 890.00 | | 27 069.00 |
EE Grand total (I to V) | 33 548.00 | 31 646.00 | | 33 548.00 |
EI Including equity loans | 44.00 | | | 44.00 |
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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 | 135 859.00 | | 135 859.00 | 135 859.00 |
FJ Net sales | 135 859.00 | | 135 859.00 | 135 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 136 945.00 | |
FU Purchases of raw materials and other supplies | | | 1 571.00 | |
FW Other purchases and external expenses | | | 43 305.00 | |
FX Taxes, duties, and similar payments | | | 3 312.00 | |
FY Salaries and Wages | | | 64 013.00 | |
FZ Social Security Contributions | | | 18 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 871.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 132 248.00 | |
GG - OPERATING RESULT (I - II) | | | 4 698.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | 8.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 8.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | -8.00 | | -54.00 |
HK Income tax | -232.00 | | | -232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 945.00 | 129 405.00 | | 136 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 222.00 | 130 372.00 | | 132 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 723.00 | -968.00 | | 4 723.00 |
