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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 | 23 314.00 | 10 771.00 | 12 542.00 | 23 314.00 |
BJ TOTAL (I) | 69 315.00 | 10 771.00 | 58 543.00 | 69 315.00 |
BX Customers and related accounts | 115 200.00 | | 115 200.00 | 115 200.00 |
BZ Other receivables | 30 105.00 | | 30 105.00 | 30 105.00 |
CF Cash and cash equivalents | 14 685.00 | | 14 685.00 | 14 685.00 |
CJ TOTAL (II) | 159 991.00 | | 159 991.00 | 159 991.00 |
CO Grand total (0 to V) | 229 306.00 | 10 771.00 | 218 535.00 | 229 306.00 |
CU Other investments | 46 001.00 | | 46 001.00 | 46 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 27 602.00 | | | 27 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 168.00 | | | 43 168.00 |
DL TOTAL (I) | 76 271.00 | | | 76 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 029.00 | | | 65 029.00 |
DY Tax and social security liabilities | 69 878.00 | | | 69 878.00 |
EA Other liabilities | 7 356.00 | | | 7 356.00 |
EC TOTAL (IV) | 142 264.00 | | | 142 264.00 |
EE Grand total (I to V) | 218 535.00 | | | 218 535.00 |
EG Accrued income and payables due within one year | 142 264.00 | | | 142 264.00 |
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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 | 456 000.00 | | 456 000.00 | 456 000.00 |
FJ Net sales | 456 000.00 | | 456 000.00 | 456 000.00 |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 456 162.00 | |
FW Other purchases and external expenses | | | 122 850.00 | |
FX Taxes, duties, and similar payments | | | 9 597.00 | |
FY Salaries and Wages | | | 281 177.00 | |
FZ Social Security Contributions | | | 38 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 936.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 462 816.00 | |
GG - OPERATING RESULT (I - II) | | | -6 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 189.00 | |
GL Other interest and similar income | | | 680.00 | |
GP Total financial income (V) | | | 49 869.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 506 032.00 | | | 506 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 864.00 | | | 462 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 168.00 | | | 43 168.00 |
