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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 077.00 | 1 077.00 | | 1 077.00 |
AT Other tangible assets | 1 280.00 | 1 280.00 | | 1 280.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 2 477.00 | 2 357.00 | 120.00 | 2 477.00 |
BX Customers and related accounts | 50 547.00 | | 50 547.00 | 50 547.00 |
BZ Other receivables | 6 884.00 | | 6 884.00 | 6 884.00 |
CF Cash and cash equivalents | 13 311.00 | | 13 311.00 | 13 311.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 71 849.00 | | 71 849.00 | 71 849.00 |
CO Grand total (0 to V) | 74 326.00 | 2 357.00 | 71 969.00 | 74 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 5 806.00 | 5 806.00 | | 5 806.00 |
DH Retained earnings | -4 794.00 | -3 463.00 | | -4 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 533.00 | -1 331.00 | | 3 533.00 |
DL TOTAL (I) | 59 545.00 | 56 012.00 | | 59 545.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 31.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 1 092.00 | 3 611.00 | | 1 092.00 |
DY Tax and social security liabilities | 11 275.00 | 12 824.00 | | 11 275.00 |
EC TOTAL (IV) | 12 424.00 | 16 485.00 | | 12 424.00 |
EE Grand total (I to V) | 71 969.00 | 72 497.00 | | 71 969.00 |
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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 | 7 411.00 | 74 108.00 | 81 519.00 | 7 411.00 |
FJ Net sales | 7 411.00 | 74 108.00 | 81 519.00 | 7 411.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 81 528.00 | |
FW Other purchases and external expenses | | | 24 958.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
FY Salaries and Wages | | | 38 198.00 | |
FZ Social Security Contributions | | | 13 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50.00 | |
GF Total Operating Expenses (II) | | | 77 864.00 | |
GG - OPERATING RESULT (I - II) | | | 3 665.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 528.00 | 75 935.00 | | 81 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 995.00 | 77 266.00 | | 77 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 533.00 | -1 331.00 | | 3 533.00 |
