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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 | 1 879.00 | 1 879.00 | | 1 879.00 |
BH Other financial assets | 2 252.00 | | 2 252.00 | 2 252.00 |
BJ TOTAL (I) | 4 131.00 | 1 879.00 | 2 252.00 | 4 131.00 |
BX Customers and related accounts | 170 093.00 | | 170 093.00 | 170 093.00 |
BZ Other receivables | 5 327.00 | | 5 327.00 | 5 327.00 |
CF Cash and cash equivalents | 977.00 | | 977.00 | 977.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 176 841.00 | | 176 841.00 | 176 841.00 |
CO Grand total (0 to V) | 180 972.00 | 1 879.00 | 179 093.00 | 180 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | | | 19 056.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 110 088.00 | | | 110 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 774.00 | | | 3 774.00 |
DL TOTAL (I) | 136 729.00 | | | 136 729.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | | | 274.00 |
DX Trade payables and related accounts | 6 126.00 | | | 6 126.00 |
DY Tax and social security liabilities | 35 888.00 | | | 35 888.00 |
EC TOTAL (IV) | 42 364.00 | | | 42 364.00 |
EE Grand total (I to V) | 179 093.00 | | | 179 093.00 |
EG Accrued income and payables due within one year | 890.00 | | | 890.00 |
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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 | 65 600.00 | | 65 600.00 | 65 600.00 |
FJ Net sales | 65 600.00 | | 65 600.00 | 65 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 669.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 270.00 | |
FW Other purchases and external expenses | | | 22 697.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
FY Salaries and Wages | | | 27 835.00 | |
FZ Social Security Contributions | | | 11 437.00 | |
GF Total Operating Expenses (II) | | | 62 795.00 | |
GG - OPERATING RESULT (I - II) | | | 4 475.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 669.00 | | | 1 669.00 |
HK Income tax | 666.00 | | | 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 270.00 | | | 67 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 496.00 | | | 63 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 774.00 | | | 3 774.00 |
