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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 14 968.00 | | 14 968.00 | 14 968.00 |
AT Other tangible assets | 928.00 | 299.00 | 629.00 | 928.00 |
BJ TOTAL (I) | 15 895.00 | 299.00 | 15 597.00 | 15 895.00 |
BX Customers and related accounts | 158 786.00 | | 158 786.00 | 158 786.00 |
BZ Other receivables | 70 084.00 | | 70 084.00 | 70 084.00 |
CF Cash and cash equivalents | 35 388.00 | | 35 388.00 | 35 388.00 |
CH Prepaid expenses | 5 057.00 | | 5 057.00 | 5 057.00 |
CJ TOTAL (II) | 269 314.00 | | 269 314.00 | 269 314.00 |
CO Grand total (0 to V) | 285 209.00 | 299.00 | 284 910.00 | 285 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DC Revaluation differences | 2 161.00 | 2 161.00 | | 2 161.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 19 997.00 | 12 053.00 | | 19 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 106.00 | 7 944.00 | | 13 106.00 |
DL TOTAL (I) | 68 264.00 | 55 158.00 | | 68 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 974.00 | 54 020.00 | | 83 974.00 |
DX Trade payables and related accounts | 14 363.00 | 13 987.00 | | 14 363.00 |
DY Tax and social security liabilities | 118 310.00 | 160 537.00 | | 118 310.00 |
EA Other liabilities | | 132.00 | | |
EC TOTAL (IV) | 216 647.00 | 228 676.00 | | 216 647.00 |
EE Grand total (I to V) | 284 910.00 | 283 834.00 | | 284 910.00 |
EG Accrued income and payables due within one year | 216 647.00 | 228 676.00 | | 216 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 681 344.00 | | 681 344.00 | 681 344.00 |
FJ Net sales | 681 344.00 | | 681 344.00 | 681 344.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 681 344.00 | |
FW Other purchases and external expenses | | | 142 271.00 | |
FX Taxes, duties, and similar payments | | | 3 862.00 | |
FY Salaries and Wages | | | 371 250.00 | |
FZ Social Security Contributions | | | 162 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43.00 | |
GE Other Expenses | | | -281.00 | |
GF Total Operating Expenses (II) | | | 679 333.00 | |
GG - OPERATING RESULT (I - II) | | | 2 011.00 | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 905.00 | | | 11 905.00 |
HD Total exceptional income (VII) | 11 905.00 | | | 11 905.00 |
HE Exceptional expenses on management operations | | 944.00 | | |
HH Total exceptional expenses (VIII) | | 944.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 905.00 | -944.00 | | 11 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 249.00 | 673 972.00 | | 693 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 143.00 | 666 028.00 | | 680 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 106.00 | 7 944.00 | | 13 106.00 |
