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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 840.00 | 2 840.00 | | 2 840.00 |
AT Other tangible assets | 44 238.00 | 20 646.00 | 23 592.00 | 44 238.00 |
BJ TOTAL (I) | 47 078.00 | 23 486.00 | 23 592.00 | 47 078.00 |
BX Customers and related accounts | 105 972.00 | | 105 972.00 | 105 972.00 |
BZ Other receivables | 7 250.00 | | 7 250.00 | 7 250.00 |
CF Cash and cash equivalents | 22 902.00 | | 22 902.00 | 22 902.00 |
CH Prepaid expenses | 4 318.00 | | 4 318.00 | 4 318.00 |
CJ TOTAL (II) | 140 442.00 | | 140 442.00 | 140 442.00 |
CO Grand total (0 to V) | 187 520.00 | 23 486.00 | 164 034.00 | 187 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 38 735.00 | 12 832.00 | | 38 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 717.00 | 37 902.00 | | 1 717.00 |
DL TOTAL (I) | 51 452.00 | 61 735.00 | | 51 452.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | 35 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 54 087.00 | 87 379.00 | | 54 087.00 |
DY Tax and social security liabilities | 23 495.00 | 19 225.00 | | 23 495.00 |
EA Other liabilities | | 276.00 | | |
EC TOTAL (IV) | 112 582.00 | 141 880.00 | | 112 582.00 |
EE Grand total (I to V) | 164 034.00 | 203 615.00 | | 164 034.00 |
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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 | 14 891.00 | 508 570.00 | 523 461.00 | 14 891.00 |
FJ Net sales | 14 891.00 | 508 570.00 | 523 461.00 | 14 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 523 463.00 | |
FW Other purchases and external expenses | | | 441 055.00 | |
FX Taxes, duties, and similar payments | | | 2 531.00 | |
FY Salaries and Wages | | | 47 587.00 | |
FZ Social Security Contributions | | | 15 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 439.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 520 378.00 | |
GG - OPERATING RESULT (I - II) | | | 3 085.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 764.00 | | | 764.00 |
HD Total exceptional income (VII) | 764.00 | | | 764.00 |
HE Exceptional expenses on management operations | 211.00 | 741.00 | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | 741.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 553.00 | -741.00 | | 553.00 |
HK Income tax | 1 753.00 | 4 820.00 | | 1 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 255.00 | 711 822.00 | | 524 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 538.00 | 673 919.00 | | 522 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 717.00 | 37 902.00 | | 1 717.00 |
