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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 | 4 532.00 | 1 199.00 | 3 333.00 | 4 532.00 |
BJ TOTAL (I) | 4 532.00 | 1 199.00 | 3 333.00 | 4 532.00 |
BX Customers and related accounts | 16 621.00 | 5 432.00 | 11 188.00 | 16 621.00 |
BZ Other receivables | 45 825.00 | 36 296.00 | 9 529.00 | 45 825.00 |
CF Cash and cash equivalents | 25 188.00 | | 25 188.00 | 25 188.00 |
CH Prepaid expenses | 2 928.00 | | 2 928.00 | 2 928.00 |
CJ TOTAL (II) | 90 563.00 | 41 728.00 | 48 834.00 | 90 563.00 |
CO Grand total (0 to V) | 95 096.00 | 42 928.00 | 52 167.00 | 95 096.00 |
CR Shares due in more than one year | 7 243.00 | | | 7 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 919.00 | 120.00 | | 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708.00 | 799.00 | | 708.00 |
DL TOTAL (I) | 2 727.00 | 2 019.00 | | 2 727.00 |
DW Advances and down payments received on current orders | | 1 920.00 | | |
DX Trade payables and related accounts | 26 805.00 | 15 652.00 | | 26 805.00 |
DY Tax and social security liabilities | 22 610.00 | 25 664.00 | | 22 610.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 49 439.00 | 43 237.00 | | 49 439.00 |
EE Grand total (I to V) | 52 167.00 | 45 256.00 | | 52 167.00 |
EG Accrued income and payables due within one year | 49 439.00 | 41 317.00 | | 49 439.00 |
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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 | 277.00 | | 277.00 | 277.00 |
FG Production sold - services | 186 323.00 | | 186 323.00 | 186 323.00 |
FJ Net sales | 186 600.00 | | 186 600.00 | 186 600.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 186 603.00 | |
FS Purchases of goods (including customs duties) | | | 22.00 | |
FW Other purchases and external expenses | | | 75 725.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 43 000.00 | |
FZ Social Security Contributions | | | 15 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 369.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 160 494.00 | |
GG - OPERATING RESULT (I - II) | | | 26 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 400.00 | 257.00 | | 25 400.00 |
HH Total exceptional expenses (VIII) | 25 400.00 | 257.00 | | 25 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 400.00 | -257.00 | | -25 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 603.00 | 105 347.00 | | 186 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 895.00 | 104 548.00 | | 185 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708.00 | 799.00 | | 708.00 |
