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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 | 1 690.00 | 1 111.00 | 578.00 | 1 690.00 |
BH Other financial assets | 928.00 | | 928.00 | 928.00 |
BJ TOTAL (I) | 2 634.00 | 1 111.00 | 1 522.00 | 2 634.00 |
BX Customers and related accounts | 30 115.00 | 3 681.00 | 26 434.00 | 30 115.00 |
BZ Other receivables | 3 897.00 | | 3 897.00 | 3 897.00 |
CF Cash and cash equivalents | 5 657.00 | | 5 657.00 | 5 657.00 |
CH Prepaid expenses | 3 437.00 | | 3 437.00 | 3 437.00 |
CJ TOTAL (II) | 43 106.00 | 3 681.00 | 39 425.00 | 43 106.00 |
CO Grand total (0 to V) | 45 740.00 | 4 792.00 | 40 948.00 | 45 740.00 |
CS Evaluated investments - equity method | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -2 190.00 | -6 960.00 | | -2 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 586.00 | 4 770.00 | | -7 586.00 |
DL TOTAL (I) | -5 776.00 | 1 810.00 | | -5 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 17.00 | | 33.00 |
DX Trade payables and related accounts | 7 786.00 | 5 362.00 | | 7 786.00 |
DY Tax and social security liabilities | 38 905.00 | 30 376.00 | | 38 905.00 |
EA Other liabilities | | 579.00 | | |
EC TOTAL (IV) | 46 724.00 | 36 335.00 | | 46 724.00 |
EE Grand total (I to V) | 40 948.00 | 38 144.00 | | 40 948.00 |
EI Including equity loans | 33.00 | | | 33.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 123 109.00 | |
FJ Net sales | | | 123 109.00 | |
FO Operating subsidies | | | 5 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 123.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 130 615.00 | |
FW Other purchases and external expenses | | | 18 533.00 | |
FX Taxes, duties, and similar payments | | | 4 819.00 | |
FY Salaries and Wages | | | 96 593.00 | |
FZ Social Security Contributions | | | 17 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 137 539.00 | |
GG - OPERATING RESULT (I - II) | | | -6 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 662.00 | 289.00 | | 662.00 |
HH Total exceptional expenses (VIII) | 662.00 | 289.00 | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -662.00 | -289.00 | | -662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 615.00 | 131 884.00 | | 130 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 201.00 | 127 115.00 | | 138 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 586.00 | 4 770.00 | | -7 586.00 |
