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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 564.00 | 549.00 | 15.00 | 564.00 |
AT Other tangible assets | 15 460.00 | 9 135.00 | 6 325.00 | 15 460.00 |
BH Other financial assets | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 16 338.00 | 9 684.00 | 6 654.00 | 16 338.00 |
BX Customers and related accounts | 40 399.00 | 10 775.00 | 29 624.00 | 40 399.00 |
BZ Other receivables | 12 350.00 | | 12 350.00 | 12 350.00 |
CF Cash and cash equivalents | 13 141.00 | | 13 141.00 | 13 141.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 890.00 | 10 775.00 | 55 115.00 | 65 890.00 |
CO Grand total (0 to V) | 82 228.00 | 20 459.00 | 61 769.00 | 82 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 501.00 | 37.00 | | 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 961.00 | 464.00 | | 20 961.00 |
DL TOTAL (I) | 22 561.00 | 1 601.00 | | 22 561.00 |
DU Loans and Debts from Credit Institutions (3) | 13 612.00 | 5 772.00 | | 13 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904.00 | 253.00 | | 904.00 |
DX Trade payables and related accounts | 4 263.00 | 2 796.00 | | 4 263.00 |
DY Tax and social security liabilities | 20 429.00 | 7 591.00 | | 20 429.00 |
EA Other liabilities | | 521.00 | | |
EC TOTAL (IV) | 39 208.00 | 16 933.00 | | 39 208.00 |
EE Grand total (I to V) | 61 769.00 | 18 533.00 | | 61 769.00 |
EG Accrued income and payables due within one year | 39 208.00 | 14 426.00 | | 39 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 108.00 | | 51 108.00 | 51 108.00 |
FD Production sold - goods | 10.00 | | 10.00 | 10.00 |
FG Production sold - services | 69 067.00 | | 69 067.00 | 69 067.00 |
FJ Net sales | 120 185.00 | | 120 185.00 | 120 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 478.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 121 673.00 | |
FS Purchases of goods (including customs duties) | | | 6 957.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 67 972.00 | |
FX Taxes, duties, and similar payments | | | 52.00 | |
FY Salaries and Wages | | | 19 122.00 | |
FZ Social Security Contributions | | | 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 431.00 | |
GF Total Operating Expenses (II) | | | 99 171.00 | |
GG - OPERATING RESULT (I - II) | | | 22 502.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | 1 338.00 | | | 1 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 673.00 | 69 403.00 | | 121 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 712.00 | 68 939.00 | | 100 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 961.00 | 464.00 | | 20 961.00 |
