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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 | 12 447.00 | 9 547.00 | 2 900.00 | 12 447.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 12 625.00 | 9 547.00 | 3 078.00 | 12 625.00 |
BX Customers and related accounts | 83 026.00 | | 83 026.00 | 83 026.00 |
BZ Other receivables | 6 256.00 | | 6 256.00 | 6 256.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 89 303.00 | | 89 303.00 | 89 303.00 |
CO Grand total (0 to V) | 101 928.00 | 9 547.00 | 92 381.00 | 101 928.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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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 | 25 486.00 | 27 600.00 | | 25 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 771.00 | -2 114.00 | | -12 771.00 |
DL TOTAL (I) | 21 515.00 | 34 286.00 | | 21 515.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 357.00 | 134.00 | | 1 357.00 |
DX Trade payables and related accounts | 9 592.00 | 10 873.00 | | 9 592.00 |
DY Tax and social security liabilities | 59 892.00 | 37 501.00 | | 59 892.00 |
EC TOTAL (IV) | 70 867.00 | 48 508.00 | | 70 867.00 |
EE Grand total (I to V) | 92 381.00 | 82 794.00 | | 92 381.00 |
EI Including equity loans | 1 357.00 | | | 1 357.00 |
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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 | 324 188.00 | | 324 188.00 | 324 188.00 |
FJ Net sales | 324 188.00 | | 324 188.00 | 324 188.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 216.00 | |
FR Total operating income (I) | | | 325 403.00 | |
FU Purchases of raw materials and other supplies | | | 8 407.00 | |
FW Other purchases and external expenses | | | 81 087.00 | |
FX Taxes, duties, and similar payments | | | 10 860.00 | |
FY Salaries and Wages | | | 199 106.00 | |
FZ Social Security Contributions | | | 33 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 489.00 | |
GE Other Expenses | | | 1 606.00 | |
GF Total Operating Expenses (II) | | | 337 525.00 | |
GG - OPERATING RESULT (I - II) | | | -12 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 541.00 | | |
HB Exceptional income from capital transactions | | 168.00 | | |
HD Total exceptional income (VII) | | 2 709.00 | | |
HE Exceptional expenses on management operations | 650.00 | 35.00 | | 650.00 |
HF Exceptional expenses on capital transactions | | 168.00 | | |
HH Total exceptional expenses (VIII) | 650.00 | 203.00 | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | 2 506.00 | | -650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 403.00 | 215 675.00 | | 325 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 175.00 | 217 789.00 | | 338 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 771.00 | -2 114.00 | | -12 771.00 |
