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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 58 724.00 | | 58 724.00 | 58 724.00 |
AT Other tangible assets | 3 369.00 | 1 475.00 | 1 894.00 | 3 369.00 |
BJ TOTAL (I) | 62 093.00 | 1 475.00 | 60 618.00 | 62 093.00 |
BX Customers and related accounts | 111 220.00 | | 111 220.00 | 111 220.00 |
BZ Other receivables | 26 837.00 | | 26 837.00 | 26 837.00 |
CF Cash and cash equivalents | 73 281.00 | | 73 281.00 | 73 281.00 |
CH Prepaid expenses | 2 337.00 | | 2 337.00 | 2 337.00 |
CJ TOTAL (II) | 213 675.00 | | 213 675.00 | 213 675.00 |
CO Grand total (0 to V) | 275 767.00 | 1 475.00 | 274 293.00 | 275 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DC Revaluation differences | 2 161.00 | 2 161.00 | | 2 161.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 35 700.00 | 33 103.00 | | 35 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 728.00 | 2 597.00 | | 2 728.00 |
DL TOTAL (I) | 73 589.00 | 70 861.00 | | 73 589.00 |
DU Loans and Debts from Credit Institutions (3) | 38 978.00 | 43 980.00 | | 38 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 129.00 | 42 897.00 | | 47 129.00 |
DX Trade payables and related accounts | 9 254.00 | 14 828.00 | | 9 254.00 |
DY Tax and social security liabilities | 105 226.00 | 88 703.00 | | 105 226.00 |
EA Other liabilities | 117.00 | -155.00 | | 117.00 |
EC TOTAL (IV) | 200 704.00 | 190 253.00 | | 200 704.00 |
EE Grand total (I to V) | 274 293.00 | 261 114.00 | | 274 293.00 |
EG Accrued income and payables due within one year | | 156 593.00 | | |
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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 | 399 837.00 | | 399 837.00 | 399 837.00 |
FJ Net sales | 399 837.00 | | 399 837.00 | 399 837.00 |
FO Operating subsidies | | | 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 400 087.00 | |
FW Other purchases and external expenses | | | 69 774.00 | |
FX Taxes, duties, and similar payments | | | 3 591.00 | |
FY Salaries and Wages | | | 247 507.00 | |
FZ Social Security Contributions | | | 75 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 396 466.00 | |
GG - OPERATING RESULT (I - II) | | | 3 621.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 400 087.00 | 559 261.00 | | 400 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 359.00 | 556 664.00 | | 397 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 728.00 | 2 597.00 | | 2 728.00 |
