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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 | 466.00 | 466.00 | | 466.00 |
BH Other financial assets | 2 976.00 | | 2 976.00 | 2 976.00 |
BJ TOTAL (I) | 3 442.00 | 466.00 | 2 976.00 | 3 442.00 |
BX Customers and related accounts | 79 198.00 | | 79 198.00 | 79 198.00 |
BZ Other receivables | 7 784.00 | | 7 784.00 | 7 784.00 |
CF Cash and cash equivalents | 25 121.00 | | 25 121.00 | 25 121.00 |
CH Prepaid expenses | 4 014.00 | | 4 014.00 | 4 014.00 |
CJ TOTAL (II) | 116 117.00 | | 116 117.00 | 116 117.00 |
CO Grand total (0 to V) | 119 558.00 | 466.00 | 119 093.00 | 119 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 35 206.00 | 13 565.00 | | 35 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 727.00 | 21 641.00 | | -3 727.00 |
DL TOTAL (I) | 34 779.00 | 38 506.00 | | 34 779.00 |
DU Loans and Debts from Credit Institutions (3) | 29 951.00 | | | 29 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779.00 | 851.00 | | 779.00 |
DX Trade payables and related accounts | 7 698.00 | 10 555.00 | | 7 698.00 |
DY Tax and social security liabilities | 45 885.00 | 48 297.00 | | 45 885.00 |
EC TOTAL (IV) | 84 313.00 | 59 703.00 | | 84 313.00 |
EE Grand total (I to V) | 119 093.00 | 98 209.00 | | 119 093.00 |
EG Accrued income and payables due within one year | 84 313.00 | 59 703.00 | | 84 313.00 |
EI Including equity loans | 779.00 | | | 779.00 |
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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 | 275 940.00 | | 275 940.00 | 275 940.00 |
FJ Net sales | 275 940.00 | | 275 940.00 | 275 940.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 279 185.00 | |
FW Other purchases and external expenses | | | 95 177.00 | |
FX Taxes, duties, and similar payments | | | 2 479.00 | |
FY Salaries and Wages | | | 143 588.00 | |
FZ Social Security Contributions | | | 37 904.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 279 287.00 | |
GG - OPERATING RESULT (I - II) | | | -102.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 075.00 | | |
HD Total exceptional income (VII) | | 2 075.00 | | |
HE Exceptional expenses on management operations | 3 612.00 | 1 394.00 | | 3 612.00 |
HH Total exceptional expenses (VIII) | 3 612.00 | 1 394.00 | | 3 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 612.00 | 681.00 | | -3 612.00 |
HK Income tax | | 1 734.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 279 185.00 | 303 176.00 | | 279 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 912.00 | 281 536.00 | | 282 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 727.00 | 21 641.00 | | -3 727.00 |
