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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 | 1 879.00 | 1 879.00 | | 1 879.00 |
BH Other financial assets | 2 252.00 | | 2 252.00 | 2 252.00 |
BJ TOTAL (I) | 4 131.00 | 1 879.00 | 2 252.00 | 4 131.00 |
BX Customers and related accounts | 167 653.00 | | 167 653.00 | 167 653.00 |
BZ Other receivables | 2 934.00 | | 2 934.00 | 2 934.00 |
CF Cash and cash equivalents | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 171 001.00 | | 171 001.00 | 171 001.00 |
CO Grand total (0 to V) | 175 132.00 | 1 879.00 | 173 253.00 | 175 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | | | 19 056.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 113 862.00 | | | 113 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 484.00 | | | 1 484.00 |
DL TOTAL (I) | 138 214.00 | | | 138 214.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | | | 274.00 |
DX Trade payables and related accounts | 4 353.00 | | | 4 353.00 |
DY Tax and social security liabilities | 30 359.00 | | | 30 359.00 |
EC TOTAL (IV) | 35 039.00 | | | 35 039.00 |
EE Grand total (I to V) | 173 253.00 | | | 173 253.00 |
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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 | 55 883.00 | | 55 883.00 | 55 883.00 |
FJ Net sales | 55 883.00 | | 55 883.00 | 55 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 490.00 | |
FR Total operating income (I) | | | 58 373.00 | |
FW Other purchases and external expenses | | | 19 202.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
FY Salaries and Wages | | | 25 943.00 | |
FZ Social Security Contributions | | | 10 709.00 | |
GF Total Operating Expenses (II) | | | 56 847.00 | |
GG - OPERATING RESULT (I - II) | | | 1 527.00 | |
GR Interest and similar expenses | | | 8.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 490.00 | | | 2 490.00 |
HA Exceptional income from management transactions | 220.00 | | | 220.00 |
HD Total exceptional income (VII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220.00 | | | 220.00 |
HK Income tax | 262.00 | | | 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 593.00 | | | 58 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 109.00 | | | 57 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 484.00 | | | 1 484.00 |
