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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 | 7 773.00 | 7 172.00 | 601.00 | 7 773.00 |
BH Other financial assets | 1 866.00 | | 1 866.00 | 1 866.00 |
BJ TOTAL (I) | 9 639.00 | 7 172.00 | 2 467.00 | 9 639.00 |
BX Customers and related accounts | 36 379.00 | 930.00 | 35 449.00 | 36 379.00 |
BZ Other receivables | 15 647.00 | | 15 647.00 | 15 647.00 |
CD Marketable securities | 33 728.00 | | 33 728.00 | 33 728.00 |
CF Cash and cash equivalents | 64 717.00 | | 64 717.00 | 64 717.00 |
CH Prepaid expenses | 5 843.00 | | 5 843.00 | 5 843.00 |
CJ TOTAL (II) | 156 313.00 | 930.00 | 155 383.00 | 156 313.00 |
CO Grand total (0 to V) | 165 952.00 | 8 102.00 | 157 850.00 | 165 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 114 372.00 | 111 830.00 | | 114 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 959.00 | 2 542.00 | | -3 959.00 |
DL TOTAL (I) | 121 413.00 | 125 372.00 | | 121 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 714.00 | 36 836.00 | | 21 714.00 |
DX Trade payables and related accounts | 3 736.00 | 6 213.00 | | 3 736.00 |
DY Tax and social security liabilities | 7 745.00 | 11 510.00 | | 7 745.00 |
EA Other liabilities | 3 243.00 | 3 232.00 | | 3 243.00 |
EC TOTAL (IV) | 36 437.00 | 57 791.00 | | 36 437.00 |
EE Grand total (I to V) | 157 850.00 | 183 164.00 | | 157 850.00 |
EG Accrued income and payables due within one year | 36 437.00 | 57 791.00 | | 36 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 710.00 | | 1 710.00 | 1 710.00 |
FG Production sold - services | 562 217.00 | | 562 217.00 | 562 217.00 |
FJ Net sales | 563 927.00 | | 563 927.00 | 563 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 350.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 567 296.00 | |
FS Purchases of goods (including customs duties) | | | 1 053.00 | |
FW Other purchases and external expenses | | | 219 942.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
FY Salaries and Wages | | | 341 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 930.00 | |
GE Other Expenses | | | 6 654.00 | |
GF Total Operating Expenses (II) | | | 571 323.00 | |
GG - OPERATING RESULT (I - II) | | | -4 027.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 449.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 567 364.00 | 424 856.00 | | 567 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 323.00 | 422 313.00 | | 571 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 959.00 | 2 542.00 | | -3 959.00 |
