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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 | 24 836.00 | 20 328.00 | 4 508.00 | 24 836.00 |
BJ TOTAL (I) | 25 361.00 | 20 328.00 | 5 033.00 | 25 361.00 |
BX Customers and related accounts | 149 982.00 | | 149 982.00 | 149 982.00 |
BZ Other receivables | 29 501.00 | | 29 501.00 | 29 501.00 |
CF Cash and cash equivalents | 70 820.00 | | 70 820.00 | 70 820.00 |
CH Prepaid expenses | 1 587.00 | | 1 587.00 | 1 587.00 |
CJ TOTAL (II) | 251 890.00 | | 251 890.00 | 251 890.00 |
CO Grand total (0 to V) | 277 251.00 | 20 328.00 | 256 923.00 | 277 251.00 |
CU Other investments | 525.00 | | 525.00 | 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 226 572.00 | | | 226 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774.00 | | | 774.00 |
DL TOTAL (I) | 228 997.00 | | | 228 997.00 |
DX Trade payables and related accounts | 2 011.00 | | | 2 011.00 |
DY Tax and social security liabilities | 25 916.00 | | | 25 916.00 |
EC TOTAL (IV) | 27 927.00 | | | 27 927.00 |
EE Grand total (I to V) | 256 923.00 | | | 256 923.00 |
EG Accrued income and payables due within one year | 27 927.00 | | | 27 927.00 |
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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 | 46 294.00 | | 46 294.00 | 46 294.00 |
FJ Net sales | 46 294.00 | | 46 294.00 | 46 294.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 46 303.00 | |
FU Purchases of raw materials and other supplies | | | 93.00 | |
FW Other purchases and external expenses | | | 30 728.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 8 097.00 | |
FZ Social Security Contributions | | | 2 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 590.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 791.00 | |
GG - OPERATING RESULT (I - II) | | | 1 511.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 137.00 | | | 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 303.00 | | | 46 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 528.00 | | | 45 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774.00 | | | 774.00 |
