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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 | 25 427.00 | 18 896.00 | 6 531.00 | 25 427.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 25 616.00 | 18 896.00 | 6 720.00 | 25 616.00 |
BX Customers and related accounts | 37 405.00 | 1 200.00 | 36 205.00 | 37 405.00 |
BZ Other receivables | 12 854.00 | | 12 854.00 | 12 854.00 |
CF Cash and cash equivalents | 3 244.00 | | 3 244.00 | 3 244.00 |
CH Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 55 206.00 | 1 200.00 | 54 006.00 | 55 206.00 |
CO Grand total (0 to V) | 80 821.00 | 20 096.00 | 60 725.00 | 80 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 213.00 | 4 213.00 | | 4 213.00 |
DH Retained earnings | -18 578.00 | -16 807.00 | | -18 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295.00 | -1 771.00 | | 295.00 |
DL TOTAL (I) | -5 686.00 | -5 980.00 | | -5 686.00 |
DP Provisions for Risks | 24 000.00 | 24 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 24 000.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 49.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6 648.00 | | 6.00 |
DX Trade payables and related accounts | 18 543.00 | 9 280.00 | | 18 543.00 |
DY Tax and social security liabilities | 23 745.00 | 24 783.00 | | 23 745.00 |
EC TOTAL (IV) | 42 411.00 | 40 760.00 | | 42 411.00 |
EE Grand total (I to V) | 60 725.00 | 58 780.00 | | 60 725.00 |
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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 | 187 252.00 | | 187 252.00 | 187 252.00 |
FJ Net sales | 187 252.00 | | 187 252.00 | 187 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 187.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 192 450.00 | |
FW Other purchases and external expenses | | | 56 845.00 | |
FX Taxes, duties, and similar payments | | | 9 879.00 | |
FY Salaries and Wages | | | 80 349.00 | |
FZ Social Security Contributions | | | 43 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 192.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 192 823.00 | |
GG - OPERATING RESULT (I - II) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HF Exceptional expenses on capital transactions | 709.00 | | | 709.00 |
HH Total exceptional expenses (VIII) | 832.00 | | | 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 668.00 | | | 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 950.00 | 210 674.00 | | 193 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 655.00 | 212 445.00 | | 193 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295.00 | -1 771.00 | | 295.00 |
