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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 | 2 423.00 | 1 723.00 | 700.00 | 2 423.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 2 531.00 | 1 723.00 | 808.00 | 2 531.00 |
BX Customers and related accounts | 186 243.00 | 44 079.00 | 142 165.00 | 186 243.00 |
BZ Other receivables | 458.00 | | 458.00 | 458.00 |
CF Cash and cash equivalents | 23 627.00 | | 23 627.00 | 23 627.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 210 457.00 | 44 079.00 | 166 378.00 | 210 457.00 |
CO Grand total (0 to V) | 212 987.00 | 45 801.00 | 167 186.00 | 212 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DH Retained earnings | 90 692.00 | | | 90 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304.00 | | | 304.00 |
DL TOTAL (I) | 92 316.00 | | | 92 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 262.00 | | | 31 262.00 |
DX Trade payables and related accounts | 15 994.00 | | | 15 994.00 |
DY Tax and social security liabilities | 26 531.00 | | | 26 531.00 |
EA Other liabilities | 1 084.00 | | | 1 084.00 |
EC TOTAL (IV) | 74 870.00 | | | 74 870.00 |
EE Grand total (I to V) | 167 186.00 | | | 167 186.00 |
EG Accrued income and payables due within one year | 74 870.00 | | | 74 870.00 |
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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 | 41 317.00 | | 41 317.00 | 41 317.00 |
FJ Net sales | 41 317.00 | | 41 317.00 | 41 317.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 515.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 333.00 | |
FW Other purchases and external expenses | | | 29 188.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
FY Salaries and Wages | | | 2 267.00 | |
FZ Social Security Contributions | | | 5 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 7 434.00 | |
GF Total Operating Expenses (II) | | | 45 022.00 | |
GG - OPERATING RESULT (I - II) | | | 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 433.00 | | | 7 433.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 333.00 | | | 45 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 029.00 | | | 45 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304.00 | | | 304.00 |
