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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 | 1 602.00 | 878.00 | 724.00 | 1 602.00 |
BJ TOTAL (I) | 52 602.00 | 878.00 | 51 724.00 | 52 602.00 |
BX Customers and related accounts | 13 920.00 | | 13 920.00 | 13 920.00 |
BZ Other receivables | 383.00 | | 383.00 | 383.00 |
CF Cash and cash equivalents | 2 822.00 | | 2 822.00 | 2 822.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 17 253.00 | | 17 253.00 | 17 253.00 |
CO Grand total (0 to V) | 69 856.00 | 878.00 | 68 977.00 | 69 856.00 |
CS Evaluated investments - equity method | 51 000.00 | | 51 000.00 | 51 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 58.00 | | | 58.00 |
DH Retained earnings | 1 112.00 | | | 1 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 024.00 | 1 170.00 | | 2 024.00 |
DL TOTAL (I) | 4 195.00 | 2 170.00 | | 4 195.00 |
DU Loans and Debts from Credit Institutions (3) | 28 637.00 | 39 437.00 | | 28 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 139.00 | | 139.00 |
DX Trade payables and related accounts | 20 947.00 | 12 821.00 | | 20 947.00 |
DY Tax and social security liabilities | 14 648.00 | 13 779.00 | | 14 648.00 |
EA Other liabilities | 410.00 | | | 410.00 |
EC TOTAL (IV) | 64 782.00 | 66 178.00 | | 64 782.00 |
EE Grand total (I to V) | 68 977.00 | 68 348.00 | | 68 977.00 |
EI Including equity loans | 139.00 | | | 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 75 600.00 | |
FJ Net sales | | | 75 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 445.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 78 049.00 | |
FW Other purchases and external expenses | | | 17 275.00 | |
FX Taxes, duties, and similar payments | | | 1 437.00 | |
FY Salaries and Wages | | | 39 872.00 | |
FZ Social Security Contributions | | | 15 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 75 032.00 | |
GG - OPERATING RESULT (I - II) | | | 3 017.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 477.00 | 206.00 | | 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 049.00 | 88 841.00 | | 78 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 024.00 | 87 671.00 | | 76 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 025.00 | 1 171.00 | | 2 025.00 |
