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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 57 900.00 | | 57 900.00 | 57 900.00 |
AT Other tangible assets | 1 942.00 | 883.00 | 1 059.00 | 1 942.00 |
BJ TOTAL (I) | 59 842.00 | 883.00 | 58 959.00 | 59 842.00 |
BX Customers and related accounts | 151 114.00 | | 151 114.00 | 151 114.00 |
BZ Other receivables | 39 332.00 | | 39 332.00 | 39 332.00 |
CF Cash and cash equivalents | 8 393.00 | | 8 393.00 | 8 393.00 |
CH Prepaid expenses | 3 317.00 | | 3 317.00 | 3 317.00 |
CJ TOTAL (II) | 202 155.00 | | 202 155.00 | 202 155.00 |
CO Grand total (0 to V) | 261 998.00 | 883.00 | 261 114.00 | 261 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DC Revaluation differences | 2 161.00 | 2 161.00 | | 2 161.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 33 103.00 | 19 997.00 | | 33 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 597.00 | 13 106.00 | | 2 597.00 |
DL TOTAL (I) | 70 861.00 | 68 264.00 | | 70 861.00 |
DU Loans and Debts from Credit Institutions (3) | 43 980.00 | | | 43 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 897.00 | 83 974.00 | | 42 897.00 |
DX Trade payables and related accounts | 14 828.00 | 14 363.00 | | 14 828.00 |
DY Tax and social security liabilities | 88 703.00 | 118 310.00 | | 88 703.00 |
EA Other liabilities | -155.00 | | | -155.00 |
EC TOTAL (IV) | 190 253.00 | 216 647.00 | | 190 253.00 |
EE Grand total (I to V) | 261 114.00 | 284 910.00 | | 261 114.00 |
EG Accrued income and payables due within one year | 156 593.00 | 216 647.00 | | 156 593.00 |
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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 | 559 239.00 | | 559 239.00 | 559 239.00 |
FJ Net sales | 559 239.00 | | 559 239.00 | 559 239.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 559 261.00 | |
FW Other purchases and external expenses | | | 120 563.00 | |
FX Taxes, duties, and similar payments | | | 2 581.00 | |
FY Salaries and Wages | | | 302 482.00 | |
FZ Social Security Contributions | | | 129 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 555 389.00 | |
GG - OPERATING RESULT (I - II) | | | 3 872.00 | |
GR Interest and similar expenses | | | 1 275.00 | |
GU Total financial expenses (VI) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 905.00 | | |
HD Total exceptional income (VII) | | 11 905.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 905.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 559 261.00 | 693 249.00 | | 559 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 664.00 | 680 143.00 | | 556 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 597.00 | 13 106.00 | | 2 597.00 |
