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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 | 2 804.00 | 2 733.00 | 71.00 | 2 804.00 |
BJ TOTAL (I) | 2 819.00 | 2 733.00 | 86.00 | 2 819.00 |
BX Customers and related accounts | 48 698.00 | | 48 698.00 | 48 698.00 |
BZ Other receivables | 1 955.00 | | 1 955.00 | 1 955.00 |
CD Marketable securities | 7 402.00 | | 7 402.00 | 7 402.00 |
CF Cash and cash equivalents | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 58 547.00 | | 58 547.00 | 58 547.00 |
CO Grand total (0 to V) | 61 366.00 | 2 733.00 | 58 633.00 | 61 366.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 44 125.00 | 32 530.00 | | 44 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 068.00 | 11 595.00 | | 1 068.00 |
DL TOTAL (I) | 46 294.00 | 45 225.00 | | 46 294.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 79.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | 4 531.00 | | 454.00 |
DX Trade payables and related accounts | 632.00 | 691.00 | | 632.00 |
DY Tax and social security liabilities | 10 557.00 | 16 304.00 | | 10 557.00 |
EA Other liabilities | 577.00 | 1 752.00 | | 577.00 |
EC TOTAL (IV) | 12 339.00 | 23 357.00 | | 12 339.00 |
EE Grand total (I to V) | 58 633.00 | 68 583.00 | | 58 633.00 |
EG Accrued income and payables due within one year | 12 339.00 | | | 12 339.00 |
EI Including equity loans | 454.00 | | | 454.00 |
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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 | 167 390.00 | | 167 390.00 | 167 390.00 |
FJ Net sales | 167 390.00 | | 167 390.00 | 167 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 167 402.00 | |
FW Other purchases and external expenses | | | 22 050.00 | |
FX Taxes, duties, and similar payments | | | 9 696.00 | |
FY Salaries and Wages | | | 97 193.00 | |
FZ Social Security Contributions | | | 37 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 166 323.00 | |
GG - OPERATING RESULT (I - II) | | | 1 079.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 112.00 | 1 958.00 | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 504.00 | 192 039.00 | | 167 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 435.00 | 180 443.00 | | 166 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 068.00 | 11 595.00 | | 1 068.00 |
