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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 588.00 | 588.00 | | 588.00 |
AT Other tangible assets | 32 751.00 | 15 432.00 | 17 318.00 | 32 751.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 36 140.00 | 16 021.00 | 20 118.00 | 36 140.00 |
BX Customers and related accounts | 33 572.00 | | 33 572.00 | 33 572.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 999.00 | | 7 999.00 | 7 999.00 |
CH Prepaid expenses | 4 187.00 | | 4 187.00 | 4 187.00 |
CJ TOTAL (II) | 45 759.00 | | 45 759.00 | 45 759.00 |
CO Grand total (0 to V) | 81 899.00 | 16 021.00 | 65 878.00 | 81 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 11 026.00 | 11 026.00 | | 11 026.00 |
DH Retained earnings | -6 698.00 | -5 989.00 | | -6 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 359.00 | -709.00 | | 29 359.00 |
DL TOTAL (I) | 41 686.00 | 12 327.00 | | 41 686.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 74.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 164.00 | 1 164.00 | | 1 164.00 |
DX Trade payables and related accounts | 12 352.00 | 4 346.00 | | 12 352.00 |
DY Tax and social security liabilities | 10 544.00 | 8 417.00 | | 10 544.00 |
EC TOTAL (IV) | 24 191.00 | 14 002.00 | | 24 191.00 |
EE Grand total (I to V) | 65 878.00 | 26 330.00 | | 65 878.00 |
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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 | | | 192 122.00 | |
FJ Net sales | | | 192 122.00 | |
FR Total operating income (I) | | | 192 122.00 | |
FU Purchases of raw materials and other supplies | | | 3 610.00 | |
FW Other purchases and external expenses | | | 127 810.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FY Salaries and Wages | | | 22 977.00 | |
FZ Social Security Contributions | | | 5 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 497.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 162 347.00 | |
GG - OPERATING RESULT (I - II) | | | 29 775.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 570.00 | | | 3 570.00 |
HD Total exceptional income (VII) | 3 570.00 | | | 3 570.00 |
HF Exceptional expenses on capital transactions | 163.00 | 1 817.00 | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | 1 817.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 406.00 | -1 817.00 | | 3 406.00 |
HK Income tax | 3 462.00 | | | 3 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 692.00 | 100 581.00 | | 195 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 333.00 | 101 290.00 | | 166 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 359.00 | -709.00 | | 29 359.00 |
