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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 | 1 881.00 | 1 842.00 | 39.00 | 1 881.00 |
BH Other financial assets | 6 096.00 | | 6 096.00 | 6 096.00 |
BJ TOTAL (I) | 7 977.00 | 1 842.00 | 6 135.00 | 7 977.00 |
BX Customers and related accounts | 39 508.00 | | 39 508.00 | 39 508.00 |
BZ Other receivables | 14 085.00 | | 14 085.00 | 14 085.00 |
CF Cash and cash equivalents | 5 025.00 | | 5 025.00 | 5 025.00 |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 60 673.00 | | 60 673.00 | 60 673.00 |
CO Grand total (0 to V) | 68 650.00 | 1 842.00 | 66 808.00 | 68 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 505.00 | 505.00 | | 505.00 |
DH Retained earnings | -2 617.00 | -4 194.00 | | -2 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 718.00 | 1 577.00 | | 1 718.00 |
DL TOTAL (I) | 7 606.00 | 5 888.00 | | 7 606.00 |
DU Loans and Debts from Credit Institutions (3) | 2 201.00 | | | 2 201.00 |
DX Trade payables and related accounts | 45 688.00 | 57 556.00 | | 45 688.00 |
DY Tax and social security liabilities | 11 314.00 | 14 738.00 | | 11 314.00 |
EC TOTAL (IV) | 59 203.00 | 72 295.00 | | 59 203.00 |
EE Grand total (I to V) | 66 808.00 | 78 183.00 | | 66 808.00 |
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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 | 151 268.00 | | 151 268.00 | 151 268.00 |
FJ Net sales | 151 268.00 | | 151 268.00 | 151 268.00 |
FO Operating subsidies | | | 18 260.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 169 548.00 | |
FW Other purchases and external expenses | | | 106 496.00 | |
FX Taxes, duties, and similar payments | | | 8 369.00 | |
FY Salaries and Wages | | | 11 306.00 | |
FZ Social Security Contributions | | | 41 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 167 840.00 | |
GG - OPERATING RESULT (I - II) | | | 1 708.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 558.00 | 157 938.00 | | 169 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 840.00 | 156 361.00 | | 167 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 718.00 | 1 577.00 | | 1 718.00 |
