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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 | 35 870.00 | 28 301.00 | 7 568.00 | 35 870.00 |
BH Other financial assets | 17 592.00 | | 17 592.00 | 17 592.00 |
BJ TOTAL (I) | 54 692.00 | 28 301.00 | 26 391.00 | 54 692.00 |
BX Customers and related accounts | 39 935.00 | | 39 935.00 | 39 935.00 |
BZ Other receivables | 21 284.00 | | 21 284.00 | 21 284.00 |
CF Cash and cash equivalents | 26 283.00 | | 26 283.00 | 26 283.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 88 657.00 | | 88 657.00 | 88 657.00 |
CO Grand total (0 to V) | 143 350.00 | 28 301.00 | 115 048.00 | 143 350.00 |
CU Other investments | 1 230.00 | | 1 230.00 | 1 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -65 895.00 | -86 938.00 | | -65 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 790.00 | 21 044.00 | | 14 790.00 |
DL TOTAL (I) | -42 855.00 | -57 645.00 | | -42 855.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 1 443.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 750.00 | 3 750.00 | | 8 750.00 |
DX Trade payables and related accounts | 22 874.00 | 29 625.00 | | 22 874.00 |
DY Tax and social security liabilities | 35 259.00 | 18 438.00 | | 35 259.00 |
EA Other liabilities | 90 913.00 | 63 556.00 | | 90 913.00 |
EC TOTAL (IV) | 157 903.00 | 116 812.00 | | 157 903.00 |
EE Grand total (I to V) | 115 048.00 | 59 167.00 | | 115 048.00 |
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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 | 240 125.00 | | 240 125.00 | 240 125.00 |
FJ Net sales | 240 125.00 | | 240 125.00 | 240 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 240 139.00 | |
FW Other purchases and external expenses | | | 120 187.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
FY Salaries and Wages | | | 76 584.00 | |
FZ Social Security Contributions | | | 19 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 477.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 219 194.00 | |
GG - OPERATING RESULT (I - II) | | | 20 945.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 587.00 | 779.00 | | 7 587.00 |
HD Total exceptional income (VII) | 7 587.00 | 779.00 | | 7 587.00 |
HE Exceptional expenses on management operations | 12 914.00 | 1 324.00 | | 12 914.00 |
HH Total exceptional expenses (VIII) | 12 914.00 | 1 324.00 | | 12 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 327.00 | -545.00 | | -5 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 726.00 | 275 425.00 | | 247 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 936.00 | 254 381.00 | | 232 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 790.00 | 21 044.00 | | 14 790.00 |
