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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 | 17 724.00 | 16 791.00 | 933.00 | 17 724.00 |
BJ TOTAL (I) | 17 724.00 | 16 791.00 | 933.00 | 17 724.00 |
BX Customers and related accounts | 53 624.00 | | 53 624.00 | 53 624.00 |
BZ Other receivables | 611.00 | | 611.00 | 611.00 |
CF Cash and cash equivalents | 53 957.00 | | 53 957.00 | 53 957.00 |
CH Prepaid expenses | 2 453.00 | | 2 453.00 | 2 453.00 |
CJ TOTAL (II) | 110 646.00 | | 110 646.00 | 110 646.00 |
CO Grand total (0 to V) | 128 371.00 | 16 791.00 | 111 579.00 | 128 371.00 |
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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 |
DG Other reserves | 60 496.00 | 7 038.00 | | 60 496.00 |
DH Retained earnings | | 49 157.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 344.00 | 4 301.00 | | 2 344.00 |
DL TOTAL (I) | 71 641.00 | 69 296.00 | | 71 641.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 214.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | 1 379.00 | | 379.00 |
DX Trade payables and related accounts | 4 453.00 | | | 4 453.00 |
DY Tax and social security liabilities | 25 029.00 | 29 693.00 | | 25 029.00 |
EA Other liabilities | 9 968.00 | 6 209.00 | | 9 968.00 |
EC TOTAL (IV) | 39 938.00 | 37 497.00 | | 39 938.00 |
EE Grand total (I to V) | 111 579.00 | 106 794.00 | | 111 579.00 |
EG Accrued income and payables due within one year | 39 938.00 | 37 497.00 | | 39 938.00 |
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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 | | 88 949.00 | 88 949.00 | |
FJ Net sales | | 88 949.00 | 88 949.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 88 954.00 | |
FW Other purchases and external expenses | | | 25 897.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
FY Salaries and Wages | | | 43 249.00 | |
FZ Social Security Contributions | | | 16 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 86 596.00 | |
GG - OPERATING RESULT (I - II) | | | 2 357.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 954.00 | 71 493.00 | | 88 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 609.00 | 67 192.00 | | 86 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 344.00 | 4 301.00 | | 2 344.00 |
