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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 | 16 623.00 | 16 623.00 | | 16 623.00 |
BH Other financial assets | 451.00 | | 451.00 | 451.00 |
BJ TOTAL (I) | 17 074.00 | 16 623.00 | 451.00 | 17 074.00 |
BX Customers and related accounts | 35 754.00 | 820.00 | 34 934.00 | 35 754.00 |
CF Cash and cash equivalents | 20 808.00 | | 20 808.00 | 20 808.00 |
CH Prepaid expenses | 2 880.00 | | 2 880.00 | 2 880.00 |
CJ TOTAL (II) | 59 443.00 | 820.00 | 58 623.00 | 59 443.00 |
CO Grand total (0 to V) | 76 517.00 | 17 443.00 | 59 074.00 | 76 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21 807.00 | 21 807.00 | | 21 807.00 |
DH Retained earnings | -7 510.00 | -3 177.00 | | -7 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -422.00 | -4 333.00 | | -422.00 |
DL TOTAL (I) | 22 259.00 | 22 681.00 | | 22 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 168.00 | 10 373.00 | | 6 168.00 |
DX Trade payables and related accounts | 26 726.00 | 22 614.00 | | 26 726.00 |
DY Tax and social security liabilities | 3 919.00 | 1 982.00 | | 3 919.00 |
EA Other liabilities | | 41.00 | | |
EC TOTAL (IV) | 36 814.00 | 35 013.00 | | 36 814.00 |
EE Grand total (I to V) | 59 074.00 | 57 693.00 | | 59 074.00 |
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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 | 151 409.00 | 1 460.00 | 152 869.00 | 151 409.00 |
FJ Net sales | 151 409.00 | 1 460.00 | 152 869.00 | 151 409.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 152 888.00 | |
FW Other purchases and external expenses | | | 92 755.00 | |
FX Taxes, duties, and similar payments | | | 4 182.00 | |
FY Salaries and Wages | | | 41 953.00 | |
FZ Social Security Contributions | | | 14 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 153 397.00 | |
GG - OPERATING RESULT (I - II) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 13.00 | 8 401.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 8 401.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87.00 | -8 401.00 | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 988.00 | 149 319.00 | | 152 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 410.00 | 153 652.00 | | 153 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -422.00 | -4 333.00 | | -422.00 |
