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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 | 10 059.00 | 9 827.00 | 232.00 | 10 059.00 |
BH Other financial assets | 493.00 | | 493.00 | 493.00 |
BJ TOTAL (I) | 11 934.00 | 9 827.00 | 2 107.00 | 11 934.00 |
BX Customers and related accounts | 73 814.00 | | 73 814.00 | 73 814.00 |
BZ Other receivables | 790.00 | | 790.00 | 790.00 |
CF Cash and cash equivalents | 1 914.00 | | 1 914.00 | 1 914.00 |
CJ TOTAL (II) | 76 518.00 | | 76 518.00 | 76 518.00 |
CO Grand total (0 to V) | 88 452.00 | 9 827.00 | 78 625.00 | 88 452.00 |
CP Shares due in less than one year | 493.00 | | | 493.00 |
CU Other investments | 1 382.00 | | 1 382.00 | 1 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 16 760.00 | 19 973.00 | | 16 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154.00 | -3 213.00 | | 154.00 |
DL TOTAL (I) | 41 664.00 | 41 510.00 | | 41 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 376.00 | 1 376.00 | | 1 376.00 |
DX Trade payables and related accounts | | 1 031.00 | | |
DY Tax and social security liabilities | 35 585.00 | 22 935.00 | | 35 585.00 |
EC TOTAL (IV) | 36 961.00 | 25 342.00 | | 36 961.00 |
EE Grand total (I to V) | 78 625.00 | 66 852.00 | | 78 625.00 |
EI Including equity loans | 1 376.00 | | | 1 376.00 |
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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 | 78 178.00 | | 78 178.00 | 78 178.00 |
FJ Net sales | 78 178.00 | | 78 178.00 | 78 178.00 |
FR Total operating income (I) | | | 78 178.00 | |
FW Other purchases and external expenses | | | 3 469.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
FY Salaries and Wages | | | 60 800.00 | |
FZ Social Security Contributions | | | 14 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 635.00 | |
GF Total Operating Expenses (II) | | | 80 785.00 | |
GG - OPERATING RESULT (I - II) | | | -2 606.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 763.00 | | | 2 763.00 |
HD Total exceptional income (VII) | 2 763.00 | | | 2 763.00 |
HE Exceptional expenses on management operations | | 488.00 | | |
HH Total exceptional expenses (VIII) | | 488.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 763.00 | -488.00 | | 2 763.00 |
HK Income tax | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 942.00 | 72 595.00 | | 80 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 788.00 | 75 808.00 | | 80 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154.00 | -3 213.00 | | 154.00 |
