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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 | 16 518.00 | 12 595.00 | 3 923.00 | 16 518.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 16 619.00 | 12 595.00 | 4 024.00 | 16 619.00 |
BX Customers and related accounts | 126 796.00 | | 126 796.00 | 126 796.00 |
BZ Other receivables | 3 287.00 | | 3 287.00 | 3 287.00 |
CD Marketable securities | 304.00 | | 304.00 | 304.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 130 396.00 | | 130 396.00 | 130 396.00 |
CO Grand total (0 to V) | 147 016.00 | 12 595.00 | 134 420.00 | 147 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 001.00 | 32 001.00 | | 32 001.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | -21 252.00 | -30 879.00 | | -21 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11.00 | 9 627.00 | | 11.00 |
DL TOTAL (I) | 10 781.00 | 10 769.00 | | 10 781.00 |
DU Loans and Debts from Credit Institutions (3) | 1 425.00 | | | 1 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 32 495.00 | 64 447.00 | | 32 495.00 |
DY Tax and social security liabilities | 23 636.00 | 20 725.00 | | 23 636.00 |
EB Prepaid income (2) | 65 830.00 | | | 65 830.00 |
EC TOTAL (IV) | 123 639.00 | 85 172.00 | | 123 639.00 |
EE Grand total (I to V) | 134 420.00 | 95 942.00 | | 134 420.00 |
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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 | | | 287 744.00 | |
FD Production sold - goods | | | 23 063.00 | |
FJ Net sales | | | 310 807.00 | |
FR Total operating income (I) | | | 310 807.00 | |
FS Purchases of goods (including customs duties) | | | 179 776.00 | |
FW Other purchases and external expenses | | | 82 166.00 | |
FX Taxes, duties, and similar payments | | | 1 812.00 | |
FY Salaries and Wages | | | 36 800.00 | |
FZ Social Security Contributions | | | 6 160.00 | |
GB Operating Expenses - Provisions | | | 860.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 307 621.00 | |
GG - OPERATING RESULT (I - II) | | | 3 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 669.00 | | |
HH Total exceptional expenses (VIII) | 3 174.00 | 450.00 | | 3 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 174.00 | 3 219.00 | | -3 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 807.00 | 276 285.00 | | 310 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 795.00 | 266 660.00 | | 310 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11.00 | 9 627.00 | | 11.00 |
