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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 | 12 820.00 | 10 421.00 | 2 398.00 | 12 820.00 |
BJ TOTAL (I) | 12 820.00 | 10 421.00 | 2 398.00 | 12 820.00 |
BX Customers and related accounts | 37 528.00 | | 37 528.00 | 37 528.00 |
BZ Other receivables | 8 775.00 | | 8 775.00 | 8 775.00 |
CF Cash and cash equivalents | 178 979.00 | | 178 979.00 | 178 979.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 226 149.00 | | 226 149.00 | 226 149.00 |
CO Grand total (0 to V) | 238 969.00 | 10 421.00 | 228 547.00 | 238 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 52 400.00 | 32 750.00 | | 52 400.00 |
DH Retained earnings | 95.00 | 82.00 | | 95.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 265.00 | 19 663.00 | | 12 265.00 |
DL TOTAL (I) | 70 261.00 | 57 995.00 | | 70 261.00 |
DU Loans and Debts from Credit Institutions (3) | 90 063.00 | 63.00 | | 90 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 400.00 | | 550.00 |
DX Trade payables and related accounts | 39 924.00 | 29 169.00 | | 39 924.00 |
DY Tax and social security liabilities | 27 750.00 | 28 655.00 | | 27 750.00 |
EC TOTAL (IV) | 158 286.00 | 58 286.00 | | 158 286.00 |
EE Grand total (I to V) | 228 547.00 | 116 281.00 | | 228 547.00 |
EG Accrued income and payables due within one year | 158 286.00 | 58 286.00 | | 158 286.00 |
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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 | 484 500.00 | | 484 500.00 | 484 500.00 |
FJ Net sales | 484 500.00 | | 484 500.00 | 484 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 163.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 486 667.00 | |
FW Other purchases and external expenses | | | 380 917.00 | |
FX Taxes, duties, and similar payments | | | 6 011.00 | |
FY Salaries and Wages | | | 60 901.00 | |
FZ Social Security Contributions | | | 21 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 095.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 471 668.00 | |
GG - OPERATING RESULT (I - II) | | | 14 999.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 713.00 | | | 1 713.00 |
HE Exceptional expenses on management operations | 208.00 | 144.00 | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | 144.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | -144.00 | | -208.00 |
HK Income tax | 2 164.00 | 3 470.00 | | 2 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 667.00 | 537 054.00 | | 486 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 401.00 | 517 391.00 | | 474 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 265.00 | 19 663.00 | | 12 265.00 |
