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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 234.00 | | 234.00 | 234.00 |
BH Other financial assets | 977.00 | | 977.00 | 977.00 |
BJ TOTAL (I) | 1 211.00 | | 1 211.00 | 1 211.00 |
BP Services in progress | 2 975.00 | | 2 975.00 | 2 975.00 |
BX Customers and related accounts | 26 916.00 | | 26 916.00 | 26 916.00 |
BZ Other receivables | 3 302.00 | | 3 302.00 | 3 302.00 |
CD Marketable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 35 903.00 | | 35 903.00 | 35 903.00 |
CO Grand total (0 to V) | 37 114.00 | | 37 114.00 | 37 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -69 070.00 | | | -69 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 382.00 | | | 38 382.00 |
DL TOTAL (I) | -22 304.00 | | | -22 304.00 |
DP Provisions for Risks | 261.00 | | | 261.00 |
DR TOTAL (IV) | 261.00 | | | 261.00 |
DU Loans and Debts from Credit Institutions (3) | 12 727.00 | | | 12 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 5 297.00 | | | 5 297.00 |
DY Tax and social security liabilities | 37 070.00 | | | 37 070.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EB Prepaid income (2) | 3 900.00 | | | 3 900.00 |
EC TOTAL (IV) | 59 157.00 | | | 59 157.00 |
EE Grand total (I to V) | 37 114.00 | | | 37 114.00 |
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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 | 206 085.00 | | 206 085.00 | 206 085.00 |
FJ Net sales | 206 085.00 | | 206 085.00 | 206 085.00 |
FR Total operating income (I) | | | 206 085.00 | |
FU Purchases of raw materials and other supplies | | | 445.00 | |
FW Other purchases and external expenses | | | 103 568.00 | |
FX Taxes, duties, and similar payments | | | 6 423.00 | |
FY Salaries and Wages | | | 42 997.00 | |
FZ Social Security Contributions | | | 14 819.00 | |
GF Total Operating Expenses (II) | | | 168 252.00 | |
GG - OPERATING RESULT (I - II) | | | 37 833.00 | |
GR Interest and similar expenses | | | 1 177.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 809.00 | | | 1 809.00 |
HD Total exceptional income (VII) | 1 809.00 | | | 1 809.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 726.00 | | | 1 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 894.00 | | | 207 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 512.00 | | | 169 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 382.00 | | | 38 382.00 |
