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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 | 34 723.00 | 11 501.00 | 23 221.00 | 34 723.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 34 798.00 | 11 501.00 | 23 296.00 | 34 798.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 583.00 | | 6 583.00 | 6 583.00 |
CF Cash and cash equivalents | 57 729.00 | | 57 729.00 | 57 729.00 |
CJ TOTAL (II) | 64 312.00 | | 64 312.00 | 64 312.00 |
CO Grand total (0 to V) | 99 110.00 | 11 501.00 | 87 609.00 | 99 110.00 |
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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 | | 200.00 |
DG Other reserves | 18 776.00 | 11 557.00 | | 18 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 950.00 | 7 219.00 | | 2 950.00 |
DL TOTAL (I) | 23 927.00 | 20 976.00 | | 23 927.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 137.00 | | 187.00 |
DX Trade payables and related accounts | 3 020.00 | 2 506.00 | | 3 020.00 |
DY Tax and social security liabilities | 56 773.00 | 25 261.00 | | 56 773.00 |
EA Other liabilities | 3 701.00 | 280.00 | | 3 701.00 |
EC TOTAL (IV) | 63 682.00 | 28 185.00 | | 63 682.00 |
EE Grand total (I to V) | 87 609.00 | 49 162.00 | | 87 609.00 |
EG Accrued income and payables due within one year | 63 682.00 | 28 185.00 | | 63 682.00 |
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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 | 405 307.00 | | 405 307.00 | 405 307.00 |
FJ Net sales | 405 307.00 | | 405 307.00 | 405 307.00 |
FR Total operating income (I) | | | 405 308.00 | |
FW Other purchases and external expenses | | | 112 837.00 | |
FX Taxes, duties, and similar payments | | | 19 707.00 | |
FY Salaries and Wages | | | 199 700.00 | |
FZ Social Security Contributions | | | 63 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 778.00 | |
GF Total Operating Expenses (II) | | | 401 896.00 | |
GG - OPERATING RESULT (I - II) | | | 3 412.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -54.00 | | |
HK Income tax | 521.00 | 1 283.00 | | 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 367.00 | 198 695.00 | | 405 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 417.00 | 191 476.00 | | 402 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 950.00 | 7 219.00 | | 2 950.00 |
