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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 772.00 | 158.00 | 614.00 | 772.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 1 552.00 | 158.00 | 1 394.00 | 1 552.00 |
BX Customers and related accounts | 71 013.00 | | 71 013.00 | 71 013.00 |
BZ Other receivables | 35 168.00 | | 35 168.00 | 35 168.00 |
CF Cash and cash equivalents | 66 359.00 | | 66 359.00 | 66 359.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 172 654.00 | | 172 654.00 | 172 654.00 |
CO Grand total (0 to V) | 178 206.00 | 158.00 | 178 048.00 | 178 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 12 401.00 | | | 12 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 982.00 | | | 14 982.00 |
DL TOTAL (I) | 36 184.00 | | | 36 184.00 |
DU Loans and Debts from Credit Institutions (3) | 59 000.00 | | | 59 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | | | 418.00 |
DX Trade payables and related accounts | 2 541.00 | | | 2 541.00 |
DY Tax and social security liabilities | 79 904.00 | | | 79 904.00 |
EC TOTAL (IV) | 141 864.00 | | | 141 864.00 |
EE Grand total (I to V) | 178 048.00 | | | 178 048.00 |
EG Accrued income and payables due within one year | 82 864.00 | | | 82 864.00 |
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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 | 206 599.00 | | 206 599.00 | 206 599.00 |
FJ Net sales | 206 599.00 | | 206 599.00 | 206 599.00 |
FO Operating subsidies | | | 24 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 231 107.00 | |
FW Other purchases and external expenses | | | 83 313.00 | |
FX Taxes, duties, and similar payments | | | 3 462.00 | |
FY Salaries and Wages | | | 126 177.00 | |
FZ Social Security Contributions | | | 4 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 217 529.00 | |
GG - OPERATING RESULT (I - II) | | | 13 578.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 422.00 | | | 1 422.00 |
HD Total exceptional income (VII) | 1 422.00 | | | 1 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 422.00 | | | 1 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 530.00 | | | 232 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 547.00 | | | 217 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 982.00 | | | 14 982.00 |
