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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 | 15 029.00 | 3 041.00 | 11 988.00 | 15 029.00 |
BJ TOTAL (I) | 15 029.00 | 3 041.00 | 11 988.00 | 15 029.00 |
BX Customers and related accounts | 17 836.00 | | 17 836.00 | 17 836.00 |
BZ Other receivables | 12 963.00 | | 12 963.00 | 12 963.00 |
CF Cash and cash equivalents | 48 019.00 | | 48 019.00 | 48 019.00 |
CJ TOTAL (II) | 78 818.00 | | 78 818.00 | 78 818.00 |
CO Grand total (0 to V) | 93 847.00 | 3 041.00 | 90 806.00 | 93 847.00 |
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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 | | 1 500.00 |
DH Retained earnings | -6 891.00 | 228.00 | | -6 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 166.00 | -7 119.00 | | 24 166.00 |
DL TOTAL (I) | 18 775.00 | -5 391.00 | | 18 775.00 |
DU Loans and Debts from Credit Institutions (3) | 10 716.00 | 12 081.00 | | 10 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 527.00 | 7 096.00 | | 7 527.00 |
DX Trade payables and related accounts | 12 971.00 | 9 176.00 | | 12 971.00 |
DY Tax and social security liabilities | 22 982.00 | 10 293.00 | | 22 982.00 |
EA Other liabilities | 17 836.00 | 6 776.00 | | 17 836.00 |
EC TOTAL (IV) | 72 031.00 | 45 422.00 | | 72 031.00 |
EE Grand total (I to V) | 90 806.00 | 40 031.00 | | 90 806.00 |
EG Accrued income and payables due within one year | 65 977.00 | 45 422.00 | | 65 977.00 |
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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 | 384.00 | | 384.00 | 384.00 |
FG Production sold - services | 184 932.00 | | 184 932.00 | 184 932.00 |
FJ Net sales | 185 316.00 | | 185 316.00 | 185 316.00 |
FO Operating subsidies | | | 3 961.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 189 276.00 | |
FS Purchases of goods (including customs duties) | | | 4 172.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 110 687.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
FY Salaries and Wages | | | 35 081.00 | |
FZ Social Security Contributions | | | 13 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 466.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 161 740.00 | |
GG - OPERATING RESULT (I - II) | | | 27 536.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 616.00 | 343.00 | | 616.00 |
HH Total exceptional expenses (VIII) | 616.00 | 343.00 | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616.00 | -343.00 | | -616.00 |
HK Income tax | 2 479.00 | | | 2 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 276.00 | 174 776.00 | | 189 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 110.00 | 181 895.00 | | 165 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 166.00 | -7 119.00 | | 24 166.00 |
