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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 | 13 118.00 | 11 189.00 | 1 929.00 | 13 118.00 |
BH Other financial assets | 1 849.00 | | 1 849.00 | 1 849.00 |
BJ TOTAL (I) | 14 968.00 | 11 189.00 | 3 779.00 | 14 968.00 |
BX Customers and related accounts | 54 443.00 | | 54 443.00 | 54 443.00 |
BZ Other receivables | 3 086.00 | | 3 086.00 | 3 086.00 |
CF Cash and cash equivalents | 5 058.00 | | 5 058.00 | 5 058.00 |
CH Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 64 225.00 | | 64 225.00 | 64 225.00 |
CO Grand total (0 to V) | 79 194.00 | 11 189.00 | 68 005.00 | 79 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 497.00 | 5 497.00 | | 5 497.00 |
DH Retained earnings | -6 466.00 | | | -6 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 291.00 | -6 466.00 | | 19 291.00 |
DL TOTAL (I) | 23 822.00 | 4 531.00 | | 23 822.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 265.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 253.00 | | 83.00 |
DX Trade payables and related accounts | 22 698.00 | 21 499.00 | | 22 698.00 |
DY Tax and social security liabilities | 21 136.00 | 6 476.00 | | 21 136.00 |
EA Other liabilities | 264.00 | | | 264.00 |
EC TOTAL (IV) | 44 182.00 | 31 495.00 | | 44 182.00 |
EE Grand total (I to V) | 68 005.00 | 36 026.00 | | 68 005.00 |
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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 | 169 450.00 | | 169 450.00 | 169 450.00 |
FJ Net sales | 169 450.00 | | 169 450.00 | 169 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 169 451.00 | |
FW Other purchases and external expenses | | | 84 907.00 | |
FX Taxes, duties, and similar payments | | | 4 245.00 | |
FY Salaries and Wages | | | 45 667.00 | |
FZ Social Security Contributions | | | 12 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 806.00 | |
GE Other Expenses | | | 1 097.00 | |
GF Total Operating Expenses (II) | | | 149 947.00 | |
GG - OPERATING RESULT (I - II) | | | 19 504.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 154.00 | 231.00 | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | 231.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | -231.00 | | -154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 451.00 | 174 145.00 | | 169 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 159.00 | 180 611.00 | | 150 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 292.00 | -6 466.00 | | 19 292.00 |
