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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 | 6 330.00 | 6 330.00 | | 6 330.00 |
AT Other tangible assets | 23 937.00 | 17 626.00 | 6 311.00 | 23 937.00 |
BJ TOTAL (I) | 30 267.00 | 23 956.00 | 6 311.00 | 30 267.00 |
BX Customers and related accounts | 135 005.00 | | 135 005.00 | 135 005.00 |
CF Cash and cash equivalents | 17 523.00 | | 17 523.00 | 17 523.00 |
CH Prepaid expenses | 3 247.00 | | 3 247.00 | 3 247.00 |
CJ TOTAL (II) | 168 709.00 | | 168 709.00 | 168 709.00 |
CO Grand total (0 to V) | 198 976.00 | 23 956.00 | 175 020.00 | 198 976.00 |
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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 | 30 187.00 | 29 137.00 | | 30 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 738.00 | 1 050.00 | | 1 738.00 |
DL TOTAL (I) | 40 311.00 | 38 572.00 | | 40 311.00 |
DX Trade payables and related accounts | 18 234.00 | 12 525.00 | | 18 234.00 |
EA Other liabilities | 72.00 | 4 140.00 | | 72.00 |
EC TOTAL (IV) | 134 709.00 | 113 876.00 | | 134 709.00 |
EE Grand total (I to V) | 175 020.00 | 152 448.00 | | 175 020.00 |
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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 | 181 539.00 | | 181 539.00 | 181 539.00 |
FJ Net sales | 181 539.00 | | 181 539.00 | 181 539.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 182 539.00 | |
FW Other purchases and external expenses | | | 54 064.00 | |
FX Taxes, duties, and similar payments | | | 3 661.00 | |
FY Salaries and Wages | | | 89 712.00 | |
FZ Social Security Contributions | | | 33 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 671.00 | |
GF Total Operating Expenses (II) | | | 182 706.00 | |
GG - OPERATING RESULT (I - II) | | | -167.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 082.00 | 3 669.00 | | 2 082.00 |
HD Total exceptional income (VII) | 2 082.00 | 3 669.00 | | 2 082.00 |
HE Exceptional expenses on management operations | 174.00 | 589.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | 589.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 907.00 | 3 080.00 | | 1 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 621.00 | 196 777.00 | | 184 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 882.00 | 195 727.00 | | 182 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 738.00 | 1 050.00 | | 1 738.00 |
