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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 721.00 | 180.00 | 900.00 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 700.00 | | 1 700.00 |
AJ Other Intangible Assets | 850.00 | 284.00 | 566.00 | 850.00 |
AT Other tangible assets | 19 826.00 | 11 411.00 | 8 415.00 | 19 826.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 51 167.00 | 40 408.00 | 10 759.00 | 51 167.00 |
BX Customers and related accounts | 304 914.00 | 5 460.00 | 299 454.00 | 304 914.00 |
BZ Other receivables | 22 174.00 | | 22 174.00 | 22 174.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 327 897.00 | 5 460.00 | 322 437.00 | 327 897.00 |
CO Grand total (0 to V) | 379 065.00 | 45 868.00 | 333 197.00 | 379 065.00 |
CX Development or Research and Development Expenses | 26 292.00 | 26 292.00 | | 26 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 10 895.00 | | | 10 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 163.00 | | | 5 163.00 |
DL TOTAL (I) | 20 557.00 | | | 20 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 043.00 | | | 133 043.00 |
DX Trade payables and related accounts | 81 227.00 | | | 81 227.00 |
DY Tax and social security liabilities | 79 862.00 | | | 79 862.00 |
EA Other liabilities | 18 508.00 | | | 18 508.00 |
EC TOTAL (IV) | 312 639.00 | | | 312 639.00 |
EE Grand total (I to V) | 333 197.00 | | | 333 197.00 |
EG Accrued income and payables due within one year | 312 639.00 | | | 312 639.00 |
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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 | 197 999.00 | | 197 999.00 | 197 999.00 |
FJ Net sales | 197 999.00 | | 197 999.00 | 197 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 612.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 265 840.00 | |
FW Other purchases and external expenses | | | 96 674.00 | |
FX Taxes, duties, and similar payments | | | 3 098.00 | |
FY Salaries and Wages | | | 105 803.00 | |
FZ Social Security Contributions | | | 39 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 931.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 257 243.00 | |
GG - OPERATING RESULT (I - II) | | | 8 597.00 | |
GR Interest and similar expenses | | | 1 564.00 | |
GU Total financial expenses (VI) | | | 1 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 612.00 | | | 67 612.00 |
HK Income tax | 1 870.00 | | | 1 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 840.00 | | | 265 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 677.00 | | | 260 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 163.00 | | | 5 163.00 |
