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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 | 10 103.00 | 9 912.00 | 191.00 | 10 103.00 |
BH Other financial assets | 6 469.00 | | 6 469.00 | 6 469.00 |
BJ TOTAL (I) | 16 573.00 | 9 912.00 | 6 661.00 | 16 573.00 |
BX Customers and related accounts | 345 982.00 | | 345 982.00 | 345 982.00 |
BZ Other receivables | 23 496.00 | | 23 496.00 | 23 496.00 |
CF Cash and cash equivalents | 7 624.00 | | 7 624.00 | 7 624.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 377 104.00 | | 377 104.00 | 377 104.00 |
CO Grand total (0 to V) | 393 677.00 | 9 912.00 | 383 765.00 | 393 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 151 886.00 | 174 607.00 | | 151 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 371.00 | -22 720.00 | | 1 371.00 |
DL TOTAL (I) | 235 758.00 | 234 386.00 | | 235 758.00 |
DX Trade payables and related accounts | 103 099.00 | 86 915.00 | | 103 099.00 |
DY Tax and social security liabilities | 23 758.00 | 23 784.00 | | 23 758.00 |
EA Other liabilities | 21 150.00 | 150.00 | | 21 150.00 |
EC TOTAL (IV) | 148 007.00 | 110 850.00 | | 148 007.00 |
EE Grand total (I to V) | 383 765.00 | 345 237.00 | | 383 765.00 |
EG Accrued income and payables due within one year | 148 007.00 | 110 850.00 | | 148 007.00 |
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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 | 128 882.00 | | 128 882.00 | 128 882.00 |
FJ Net sales | 128 882.00 | | 128 882.00 | 128 882.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 128 884.00 | |
FW Other purchases and external expenses | | | 46 970.00 | |
FX Taxes, duties, and similar payments | | | 1 326.00 | |
FY Salaries and Wages | | | 56 689.00 | |
FZ Social Security Contributions | | | 22 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 512.00 | |
GG - OPERATING RESULT (I - II) | | | 1 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 884.00 | 105 663.00 | | 128 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 512.00 | 128 384.00 | | 127 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 371.00 | -22 720.00 | | 1 371.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 104.00 | | | 10 104.00 |
I4 DECREASES Grand Total | | | 10 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 104.00 | | | 10 104.00 |
