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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 | 139 938.00 | 38 600.00 | 101 338.00 | 139 938.00 |
BJ TOTAL (I) | 139 938.00 | 38 600.00 | 101 338.00 | 139 938.00 |
BX Customers and related accounts | 44 988.00 | | 44 988.00 | 44 988.00 |
BZ Other receivables | 2 200.00 | | 2 200.00 | 2 200.00 |
CF Cash and cash equivalents | 19 895.00 | | 19 895.00 | 19 895.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 67 583.00 | | 67 583.00 | 67 583.00 |
CO Grand total (0 to V) | 207 521.00 | 38 600.00 | 168 921.00 | 207 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 320.00 | 40.00 | | 320.00 |
DG Other reserves | 6 083.00 | 703.00 | | 6 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 772.00 | 5 660.00 | | 12 772.00 |
DL TOTAL (I) | 29 175.00 | 16 403.00 | | 29 175.00 |
DU Loans and Debts from Credit Institutions (3) | 103 362.00 | 123 750.00 | | 103 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 3 871.00 | | 86.00 |
DX Trade payables and related accounts | 23 344.00 | 22 132.00 | | 23 344.00 |
DY Tax and social security liabilities | 12 954.00 | 20 055.00 | | 12 954.00 |
EC TOTAL (IV) | 139 746.00 | 169 808.00 | | 139 746.00 |
EE Grand total (I to V) | 168 921.00 | 186 210.00 | | 168 921.00 |
EG Accrued income and payables due within one year | 139 746.00 | 66 617.00 | | 139 746.00 |
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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 | 224 360.00 | | 224 360.00 | 224 360.00 |
FJ Net sales | 224 360.00 | | 224 360.00 | 224 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 360.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 235 722.00 | |
FW Other purchases and external expenses | | | 138 525.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
FY Salaries and Wages | | | 42 622.00 | |
FZ Social Security Contributions | | | 13 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 680.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 217 897.00 | |
GG - OPERATING RESULT (I - II) | | | 17 825.00 | |
GR Interest and similar expenses | | | 2 799.00 | |
GU Total financial expenses (VI) | | | 2 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 254.00 | 999.00 | | 2 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 722.00 | 215 967.00 | | 235 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 950.00 | 210 308.00 | | 222 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 772.00 | 5 660.00 | | 12 772.00 |
