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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 | 2 138.00 | 916.00 | 1 221.00 | 2 138.00 |
BH Other financial assets | 8 520.00 | | 8 520.00 | 8 520.00 |
BJ TOTAL (I) | 2 138.00 | 916.00 | 1 221.00 | 2 138.00 |
BX Customers and related accounts | 107 638.00 | | 107 638.00 | 107 638.00 |
BZ Other receivables | 7 121.00 | | 7 121.00 | 7 121.00 |
CF Cash and cash equivalents | 4 443.00 | | 4 443.00 | 4 443.00 |
CH Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 119 202.00 | | 119 202.00 | 119 202.00 |
CO Grand total (0 to V) | 121 340.00 | 916.00 | 120 423.00 | 121 340.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -70 429.00 | -82 447.00 | | -70 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 456.00 | 12 018.00 | | 11 456.00 |
DL TOTAL (I) | -50 172.00 | -61 629.00 | | -50 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 962.00 | 7 350.00 | | 14 962.00 |
DX Trade payables and related accounts | 30 949.00 | 5 306.00 | | 30 949.00 |
DY Tax and social security liabilities | 124 684.00 | 53 119.00 | | 124 684.00 |
EA Other liabilities | | 10 420.00 | | |
EC TOTAL (IV) | 170 596.00 | 76 196.00 | | 170 596.00 |
EE Grand total (I to V) | 120 423.00 | 14 567.00 | | 120 423.00 |
EG Accrued income and payables due within one year | 170 596.00 | 76 196.00 | | 170 596.00 |
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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 | 210 682.00 | | 210 682.00 | 210 682.00 |
FJ Net sales | 210 682.00 | | 210 682.00 | 210 682.00 |
FO Operating subsidies | | | 2 833.00 | |
FQ Other income | | | 4 324.00 | |
FR Total operating income (I) | | | 215 006.00 | |
FS Purchases of goods (including customs duties) | | | 26 624.00 | |
FW Other purchases and external expenses | | | 33 937.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
FY Salaries and Wages | | | 121 774.00 | |
FZ Social Security Contributions | | | 42 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713.00 | |
GE Other Expenses | | | 10 931.00 | |
GF Total Operating Expenses (II) | | | 200 301.00 | |
GG - OPERATING RESULT (I - II) | | | 14 705.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 135.00 | 1 044.00 | | 135.00 |
HD Total exceptional income (VII) | 135.00 | 1 044.00 | | 135.00 |
HE Exceptional expenses on management operations | 3 383.00 | 872.00 | | 3 383.00 |
HH Total exceptional expenses (VIII) | 3 383.00 | 872.00 | | 3 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 248.00 | 172.00 | | -3 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 140.00 | 119 944.00 | | 215 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 684.00 | 107 926.00 | | 203 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 456.00 | 12 018.00 | | 11 456.00 |
