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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 | 11 257.00 | 4 406.00 | 6 851.00 | 11 257.00 |
BH Other financial assets | 10 320.00 | | 10 320.00 | 10 320.00 |
BJ TOTAL (I) | 21 577.00 | 4 406.00 | 17 171.00 | 21 577.00 |
BT Goods | 1 512.00 | | 1 512.00 | 1 512.00 |
BX Customers and related accounts | 37 453.00 | 19 561.00 | 17 892.00 | 37 453.00 |
BZ Other receivables | 4 187.00 | | 4 187.00 | 4 187.00 |
CF Cash and cash equivalents | 65 463.00 | | 65 463.00 | 65 463.00 |
CH Prepaid expenses | 2 369.00 | | 2 369.00 | 2 369.00 |
CJ TOTAL (II) | 110 984.00 | 19 561.00 | 91 423.00 | 110 984.00 |
CO Grand total (0 to V) | 132 560.00 | 23 967.00 | 108 593.00 | 132 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 13 748.00 | 5 718.00 | | 13 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 750.00 | 8 031.00 | | 23 750.00 |
DL TOTAL (I) | 46 298.00 | 22 548.00 | | 46 298.00 |
DU Loans and Debts from Credit Institutions (3) | 4 234.00 | | | 4 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 017.00 | 20 507.00 | | 21 017.00 |
DX Trade payables and related accounts | 9 800.00 | 8 858.00 | | 9 800.00 |
DY Tax and social security liabilities | 21 463.00 | 12 890.00 | | 21 463.00 |
EA Other liabilities | 3 891.00 | 5 133.00 | | 3 891.00 |
EB Prepaid income (2) | 1 890.00 | 262.00 | | 1 890.00 |
EC TOTAL (IV) | 62 295.00 | 47 650.00 | | 62 295.00 |
EE Grand total (I to V) | 108 593.00 | 70 198.00 | | 108 593.00 |
EG Accrued income and payables due within one year | 62 295.00 | 47 650.00 | | 62 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 017.00 | | 1 017.00 | 1 017.00 |
FG Production sold - services | 146 118.00 | | 146 118.00 | 146 118.00 |
FJ Net sales | 147 135.00 | | 147 135.00 | 147 135.00 |
FO Operating subsidies | | | 2 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 149 802.00 | |
FS Purchases of goods (including customs duties) | | | 289.00 | |
FT Inventory change (goods) | | | 443.00 | |
FW Other purchases and external expenses | | | 76 076.00 | |
FX Taxes, duties, and similar payments | | | 3 054.00 | |
FY Salaries and Wages | | | 28 072.00 | |
FZ Social Security Contributions | | | 5 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 924.00 | |
GE Other Expenses | | | 1 818.00 | |
GF Total Operating Expenses (II) | | | 121 949.00 | |
GG - OPERATING RESULT (I - II) | | | 27 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 103.00 | 1 417.00 | | 4 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 802.00 | 101 282.00 | | 149 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 052.00 | 93 252.00 | | 126 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 750.00 | 8 031.00 | | 23 750.00 |
