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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 | 16 699.00 | 6 475.00 | 10 224.00 | 16 699.00 |
BH Other financial assets | 4 417.00 | | 4 417.00 | 4 417.00 |
BJ TOTAL (I) | 21 216.00 | 6 475.00 | 14 741.00 | 21 216.00 |
BX Customers and related accounts | 196 955.00 | | 196 955.00 | 196 955.00 |
BZ Other receivables | 83 937.00 | 20 225.00 | 63 712.00 | 83 937.00 |
CF Cash and cash equivalents | 119 814.00 | | 119 814.00 | 119 814.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 401 718.00 | 20 225.00 | 381 493.00 | 401 718.00 |
CO Grand total (0 to V) | 422 934.00 | 26 700.00 | 396 234.00 | 422 934.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 3 874.00 | 3 874.00 | | 3 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 549.00 | 22 581.00 | | 2 549.00 |
DL TOTAL (I) | 160 423.00 | 180 456.00 | | 160 423.00 |
DX Trade payables and related accounts | 117 479.00 | 162 445.00 | | 117 479.00 |
DY Tax and social security liabilities | 6 435.00 | 3 783.00 | | 6 435.00 |
DZ Fixed asset liabilities and related accounts | 17 882.00 | 32 599.00 | | 17 882.00 |
EA Other liabilities | 94 014.00 | 114 325.00 | | 94 014.00 |
EC TOTAL (IV) | 235 811.00 | 313 153.00 | | 235 811.00 |
EE Grand total (I to V) | 396 234.00 | 493 609.00 | | 396 234.00 |
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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 | 102 171.00 | 2 500.00 | 104 671.00 | 102 171.00 |
FJ Net sales | 102 171.00 | 2 500.00 | 104 671.00 | 102 171.00 |
FM Inventory production | | | 1.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 104 671.00 | |
FW Other purchases and external expenses | | | 85 581.00 | |
FX Taxes, duties, and similar payments | | | 4 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 850.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 815.00 | |
GG - OPERATING RESULT (I - II) | | | 3 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 75.00 | 127.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 127.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | 5 873.00 | | -75.00 |
HK Income tax | 1 232.00 | 2 453.00 | | 1 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 671.00 | 212 907.00 | | 104 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 122.00 | 190 325.00 | | 102 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 549.00 | 22 581.00 | | 2 549.00 |
