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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 | 2 931.00 | 1 227.00 | 1 703.00 | 2 931.00 |
BJ TOTAL (I) | 2 931.00 | 1 227.00 | 1 703.00 | 2 931.00 |
BX Customers and related accounts | 91 917.00 | 15 000.00 | 76 917.00 | 91 917.00 |
BZ Other receivables | 31 509.00 | | 31 509.00 | 31 509.00 |
CF Cash and cash equivalents | 42 548.00 | | 42 548.00 | 42 548.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 166 665.00 | 15 000.00 | 151 665.00 | 166 665.00 |
CO Grand total (0 to V) | 169 596.00 | 16 227.00 | 153 368.00 | 169 596.00 |
CR Shares due in more than one year | 15 000.00 | | | 15 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 17 289.00 | | | 17 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 122.00 | | | 1 122.00 |
DL TOTAL (I) | 29 411.00 | | | 29 411.00 |
DU Loans and Debts from Credit Institutions (3) | 73 352.00 | | | 73 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | | | 478.00 |
DX Trade payables and related accounts | 2 491.00 | | | 2 491.00 |
DY Tax and social security liabilities | 19 323.00 | | | 19 323.00 |
EA Other liabilities | 28 314.00 | | | 28 314.00 |
EC TOTAL (IV) | 123 957.00 | | | 123 957.00 |
EE Grand total (I to V) | 153 368.00 | | | 153 368.00 |
EG Accrued income and payables due within one year | 67 633.00 | | | 67 633.00 |
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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 | 219 105.00 | | 219 105.00 | 219 105.00 |
FJ Net sales | 219 105.00 | | 219 105.00 | 219 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343.00 | |
FR Total operating income (I) | | | 219 448.00 | |
FW Other purchases and external expenses | | | 184 493.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
FY Salaries and Wages | | | 11 980.00 | |
FZ Social Security Contributions | | | 4 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 217 253.00 | |
GG - OPERATING RESULT (I - II) | | | 2 195.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 343.00 | | | 343.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HK Income tax | -89.00 | | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 448.00 | | | 219 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 326.00 | | | 218 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 122.00 | | | 1 122.00 |
