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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 | 7 746.00 | 6 516.00 | 1 230.00 | 7 746.00 |
BJ TOTAL (I) | 7 746.00 | 6 516.00 | 1 230.00 | 7 746.00 |
BX Customers and related accounts | 478 400.00 | 22 000.00 | 456 400.00 | 478 400.00 |
BZ Other receivables | 95.00 | | 95.00 | 95.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 508 495.00 | 22 000.00 | 486 495.00 | 508 495.00 |
CO Grand total (0 to V) | 516 240.00 | 28 516.00 | 487 725.00 | 516 240.00 |
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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 | 98 386.00 | 28 871.00 | | 98 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 922.00 | 69 515.00 | | -13 922.00 |
DL TOTAL (I) | 85 564.00 | 99 486.00 | | 85 564.00 |
DU Loans and Debts from Credit Institutions (3) | 23 672.00 | 3 550.00 | | 23 672.00 |
DX Trade payables and related accounts | 568.00 | 90.00 | | 568.00 |
DY Tax and social security liabilities | 95 920.00 | 61 322.00 | | 95 920.00 |
EA Other liabilities | 282 000.00 | | | 282 000.00 |
EB Prepaid income (2) | | 339 000.00 | | |
EC TOTAL (IV) | 402 160.00 | 403 962.00 | | 402 160.00 |
EE Grand total (I to V) | 487 725.00 | 503 448.00 | | 487 725.00 |
EG Accrued income and payables due within one year | 402 160.00 | 403 662.00 | | 402 160.00 |
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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 | 126 300.00 | 57 000.00 | 183 300.00 | 126 300.00 |
FJ Net sales | 126 300.00 | 57 000.00 | 183 300.00 | 126 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 196 500.00 | |
FW Other purchases and external expenses | | | 112 478.00 | |
FX Taxes, duties, and similar payments | | | 1 563.00 | |
FY Salaries and Wages | | | 50 595.00 | |
FZ Social Security Contributions | | | 19 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 208 192.00 | |
GG - OPERATING RESULT (I - II) | | | -11 692.00 | |
GN Positive exchange differences | | | 3 407.00 | |
GP Total financial income (V) | | | 3 407.00 | |
GR Interest and similar expenses | | | 711.00 | |
GS Negative differences of foreign exchange | | | 3 405.00 | |
GU Total financial expenses (VI) | | | 4 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 521.00 | 9 562.00 | | 1 521.00 |
HH Total exceptional expenses (VIII) | 1 521.00 | 9 562.00 | | 1 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 521.00 | -9 562.00 | | -1 521.00 |
HK Income tax | | 21 491.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 907.00 | 870 369.00 | | 199 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 829.00 | 800 854.00 | | 213 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 922.00 | 69 515.00 | | -13 922.00 |
