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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 | 21 283.00 | 18 899.00 | 2 384.00 | 21 283.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 21 343.00 | 18 899.00 | 2 444.00 | 21 343.00 |
BX Customers and related accounts | 28 768.00 | | 28 768.00 | 28 768.00 |
BZ Other receivables | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 179 932.00 | | 179 932.00 | 179 932.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 210 406.00 | | 210 406.00 | 210 406.00 |
CO Grand total (0 to V) | 231 749.00 | 18 899.00 | 212 850.00 | 231 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 925.00 | 1 092.00 | | 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 660.00 | 4 833.00 | | 10 660.00 |
DL TOTAL (I) | 55 585.00 | 49 925.00 | | 55 585.00 |
DU Loans and Debts from Credit Institutions (3) | | 64 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | 69 503.00 | | 75 000.00 |
DX Trade payables and related accounts | 1 750.00 | 2 956.00 | | 1 750.00 |
DY Tax and social security liabilities | 64 170.00 | 60 483.00 | | 64 170.00 |
EB Prepaid income (2) | 16 345.00 | 13 260.00 | | 16 345.00 |
EC TOTAL (IV) | 157 266.00 | 210 203.00 | | 157 266.00 |
EE Grand total (I to V) | 212 850.00 | 260 128.00 | | 212 850.00 |
EG Accrued income and payables due within one year | | 210 203.00 | | |
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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 | 280 700.00 | | 280 700.00 | 280 700.00 |
FJ Net sales | 280 700.00 | | 280 700.00 | 280 700.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 264.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 281 987.00 | |
FW Other purchases and external expenses | | | 67 936.00 | |
FX Taxes, duties, and similar payments | | | 2 066.00 | |
FY Salaries and Wages | | | 130 272.00 | |
FZ Social Security Contributions | | | 67 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 269 447.00 | |
GG - OPERATING RESULT (I - II) | | | 12 541.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 599.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 1 881.00 | 853.00 | | 1 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 987.00 | 261 806.00 | | 281 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 328.00 | 256 973.00 | | 271 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 660.00 | 4 833.00 | | 10 660.00 |
