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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 | 36 389.00 | 25 848.00 | 10 540.00 | 36 389.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 36 689.00 | 25 848.00 | 10 841.00 | 36 689.00 |
BX Customers and related accounts | 46 691.00 | | 46 691.00 | 46 691.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 47 330.00 | | 47 330.00 | 47 330.00 |
CO Grand total (0 to V) | 84 019.00 | 25 848.00 | 58 171.00 | 84 019.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -7 531.00 | -5 177.00 | | -7 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 149.00 | -2 354.00 | | 9 149.00 |
DL TOTAL (I) | 11 518.00 | 2 369.00 | | 11 518.00 |
DU Loans and Debts from Credit Institutions (3) | 10 679.00 | 16 743.00 | | 10 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 309.00 | 24 309.00 | | 24 309.00 |
DY Tax and social security liabilities | 9 345.00 | 7 298.00 | | 9 345.00 |
EA Other liabilities | 2 320.00 | | | 2 320.00 |
EC TOTAL (IV) | 46 653.00 | 48 349.00 | | 46 653.00 |
EE Grand total (I to V) | 58 171.00 | 50 719.00 | | 58 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 725.00 | | 8 725.00 | 8 725.00 |
FG Production sold - services | 60 951.00 | | 60 951.00 | 60 951.00 |
FJ Net sales | 69 676.00 | | 69 676.00 | 69 676.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 72 766.00 | |
FS Purchases of goods (including customs duties) | | | 7 977.00 | |
FW Other purchases and external expenses | | | 28 840.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
FY Salaries and Wages | | | 16 400.00 | |
FZ Social Security Contributions | | | 4 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 788.00 | |
GF Total Operating Expenses (II) | | | 63 050.00 | |
GG - OPERATING RESULT (I - II) | | | 9 717.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 468.00 | | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | | | -468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 766.00 | 58 973.00 | | 72 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 617.00 | 61 327.00 | | 63 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 149.00 | -2 354.00 | | 9 149.00 |
