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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 | 1 298.00 | 1 196.00 | 102.00 | 1 298.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 5 314.00 | 1 196.00 | 4 118.00 | 5 314.00 |
BX Customers and related accounts | 114 173.00 | | 114 173.00 | 114 173.00 |
BZ Other receivables | 273.00 | | 273.00 | 273.00 |
CF Cash and cash equivalents | 104 645.00 | | 104 645.00 | 104 645.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 219 711.00 | | 219 711.00 | 219 711.00 |
CO Grand total (0 to V) | 225 025.00 | 1 196.00 | 223 829.00 | 225 025.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 680.00 | 23 680.00 | | 23 680.00 |
DD Legal reserve (1) | 2 368.00 | 2 368.00 | | 2 368.00 |
DG Other reserves | 104 407.00 | 87 429.00 | | 104 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 203.00 | 16 978.00 | | 14 203.00 |
DL TOTAL (I) | 144 658.00 | 130 455.00 | | 144 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 831.00 | 37 068.00 | | 48 831.00 |
DX Trade payables and related accounts | 1 313.00 | 1 799.00 | | 1 313.00 |
DY Tax and social security liabilities | 29 026.00 | 35 205.00 | | 29 026.00 |
EC TOTAL (IV) | 79 171.00 | 74 073.00 | | 79 171.00 |
EE Grand total (I to V) | 223 829.00 | 204 528.00 | | 223 829.00 |
EG Accrued income and payables due within one year | 79 171.00 | 74 073.00 | | 79 171.00 |
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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 | 136 190.00 | | 136 190.00 | 136 190.00 |
FJ Net sales | 136 190.00 | | 136 190.00 | 136 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 136 194.00 | |
FW Other purchases and external expenses | | | 19 442.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 26 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 557.00 | |
GG - OPERATING RESULT (I - II) | | | 16 637.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30 374.00 | | |
HH Total exceptional expenses (VIII) | | 30 374.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 374.00 | | |
HK Income tax | 2 507.00 | 2 996.00 | | 2 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 267.00 | 170 773.00 | | 136 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 064.00 | 153 795.00 | | 122 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 203.00 | 16 978.00 | | 14 203.00 |
