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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 509.00 | 8 509.00 | | 8 509.00 |
AT Other tangible assets | 57 151.00 | 56 662.00 | 489.00 | 57 151.00 |
BJ TOTAL (I) | 65 661.00 | 65 172.00 | 489.00 | 65 661.00 |
BX Customers and related accounts | 174 084.00 | 41 875.00 | 132 209.00 | 174 084.00 |
BZ Other receivables | 7 738.00 | | 7 738.00 | 7 738.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 182 267.00 | 41 875.00 | 140 392.00 | 182 267.00 |
CO Grand total (0 to V) | 247 929.00 | 107 047.00 | 140 881.00 | 247 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 622.00 | 37 622.00 | | 37 622.00 |
DD Legal reserve (1) | 3 762.00 | 3 762.00 | | 3 762.00 |
DG Other reserves | 66 200.00 | 66 200.00 | | 66 200.00 |
DH Retained earnings | -58 004.00 | 86 258.00 | | -58 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 965.00 | -144 262.00 | | 29 965.00 |
DL TOTAL (I) | 79 546.00 | 49 581.00 | | 79 546.00 |
DU Loans and Debts from Credit Institutions (3) | 3 664.00 | 102.00 | | 3 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 116.00 | 116.00 | | 20 116.00 |
DX Trade payables and related accounts | 825.00 | 46 461.00 | | 825.00 |
DY Tax and social security liabilities | 36 352.00 | 39 893.00 | | 36 352.00 |
EA Other liabilities | 377.00 | 4 243.00 | | 377.00 |
EB Prepaid income (2) | | 10 500.00 | | |
EC TOTAL (IV) | 61 335.00 | 101 317.00 | | 61 335.00 |
EE Grand total (I to V) | 140 881.00 | 150 898.00 | | 140 881.00 |
EG Accrued income and payables due within one year | 61 335.00 | 101 317.00 | | 61 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 562.00 | | | 3 562.00 |
EI Including equity loans | 20 116.00 | | | 20 116.00 |
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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 | | | 244 550.00 | |
FJ Net sales | | | 244 550.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 244 550.00 | |
FU Purchases of raw materials and other supplies | | | 849.00 | |
FW Other purchases and external expenses | | | 77 992.00 | |
FX Taxes, duties, and similar payments | | | 2 094.00 | |
FY Salaries and Wages | | | 65 167.00 | |
FZ Social Security Contributions | | | 26 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 875.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 214 585.00 | |
GG - OPERATING RESULT (I - II) | | | 29 965.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 550.00 | 194 811.00 | | 244 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 585.00 | 339 073.00 | | 214 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 965.00 | -144 262.00 | | 29 965.00 |
