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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 | 6 663.00 | 2 483.00 | 4 180.00 | 6 663.00 |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 7 606.00 | 2 483.00 | 5 123.00 | 7 606.00 |
BX Customers and related accounts | 84 103.00 | 4 320.00 | 79 783.00 | 84 103.00 |
BZ Other receivables | 14 578.00 | | 14 578.00 | 14 578.00 |
CF Cash and cash equivalents | 84 219.00 | | 84 219.00 | 84 219.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 183 053.00 | 4 320.00 | 178 733.00 | 183 053.00 |
CO Grand total (0 to V) | 190 659.00 | 6 803.00 | 183 856.00 | 190 659.00 |
CP Shares due in less than one year | 792.00 | | | 792.00 |
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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 |
DH Retained earnings | -23 887.00 | | | -23 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 236.00 | | | 4 236.00 |
DL TOTAL (I) | -18 651.00 | | | -18 651.00 |
DU Loans and Debts from Credit Institutions (3) | 21 173.00 | | | 21 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 869.00 | | | 5 869.00 |
DX Trade payables and related accounts | 7 043.00 | | | 7 043.00 |
DY Tax and social security liabilities | 168 422.00 | | | 168 422.00 |
EC TOTAL (IV) | 202 507.00 | | | 202 507.00 |
EE Grand total (I to V) | 183 856.00 | | | 183 856.00 |
EG Accrued income and payables due within one year | 187 443.00 | | | 187 443.00 |
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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 | 493 743.00 | | 493 743.00 | 493 743.00 |
FJ Net sales | 493 743.00 | | 493 743.00 | 493 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76.00 | |
FR Total operating income (I) | | | 493 818.00 | |
FW Other purchases and external expenses | | | 133 361.00 | |
FX Taxes, duties, and similar payments | | | 8 487.00 | |
FY Salaries and Wages | | | 250 387.00 | |
FZ Social Security Contributions | | | 90 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 320.00 | |
GF Total Operating Expenses (II) | | | 488 788.00 | |
GG - OPERATING RESULT (I - II) | | | 5 030.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HD Total exceptional income (VII) | 74.00 | | | 74.00 |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HF Exceptional expenses on capital transactions | 389.00 | | | 389.00 |
HH Total exceptional expenses (VIII) | 608.00 | | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534.00 | | | -534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 892.00 | | | 493 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 656.00 | | | 489 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 236.00 | | | 4 236.00 |
