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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 | 162 754.00 | 115 520.00 | 47 233.00 | 162 754.00 |
BH Other financial assets | 226.00 | | 226.00 | 226.00 |
BJ TOTAL (I) | 163 000.00 | 115 520.00 | 47 479.00 | 163 000.00 |
BX Customers and related accounts | 70 287.00 | | 70 287.00 | 70 287.00 |
BZ Other receivables | 8 434.00 | | 8 434.00 | 8 434.00 |
CF Cash and cash equivalents | 96 597.00 | | 96 597.00 | 96 597.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 175 460.00 | | 175 460.00 | 175 460.00 |
CO Grand total (0 to V) | 338 460.00 | 115 520.00 | 222 940.00 | 338 460.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 142 946.00 | | | 142 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 212.00 | | | 1 212.00 |
DL TOTAL (I) | 150 758.00 | | | 150 758.00 |
DU Loans and Debts from Credit Institutions (3) | 16 947.00 | | | 16 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 657.00 | | | 1 657.00 |
DX Trade payables and related accounts | 11 941.00 | | | 11 941.00 |
DY Tax and social security liabilities | 41 181.00 | | | 41 181.00 |
EA Other liabilities | 456.00 | | | 456.00 |
EC TOTAL (IV) | 72 182.00 | | | 72 182.00 |
EE Grand total (I to V) | 222 940.00 | | | 222 940.00 |
EG Accrued income and payables due within one year | 70 870.00 | | | 70 870.00 |
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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 | 368 598.00 | | 368 598.00 | 368 598.00 |
FJ Net sales | 368 598.00 | | 368 598.00 | 368 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 368 804.00 | |
FW Other purchases and external expenses | | | 174 472.00 | |
FX Taxes, duties, and similar payments | | | 5 232.00 | |
FY Salaries and Wages | | | 131 370.00 | |
FZ Social Security Contributions | | | 32 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 721.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 367 305.00 | |
GG - OPERATING RESULT (I - II) | | | 1 499.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135.00 | | | 135.00 |
A2 TOTAL ASSETS | 13 278.00 | | | 13 278.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 104.00 | | | 369 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 892.00 | | | 367 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 212.00 | | | 1 212.00 |
