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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 | 22 173.00 | 14 835.00 | 7 338.00 | 22 173.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 23 773.00 | 14 835.00 | 8 938.00 | 23 773.00 |
BX Customers and related accounts | 54 265.00 | 7 466.00 | 46 800.00 | 54 265.00 |
BZ Other receivables | 7 291.00 | | 7 291.00 | 7 291.00 |
CF Cash and cash equivalents | 24 927.00 | | 24 927.00 | 24 927.00 |
CJ TOTAL (II) | 86 484.00 | 7 466.00 | 79 018.00 | 86 484.00 |
CO Grand total (0 to V) | 110 257.00 | 22 301.00 | 87 957.00 | 110 257.00 |
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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 |
DH Retained earnings | 32 206.00 | 36 720.00 | | 32 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 496.00 | -4 514.00 | | -6 496.00 |
DL TOTAL (I) | 34 510.00 | 41 006.00 | | 34 510.00 |
DU Loans and Debts from Credit Institutions (3) | 2 718.00 | 6 394.00 | | 2 718.00 |
DX Trade payables and related accounts | 11 236.00 | 3 066.00 | | 11 236.00 |
DY Tax and social security liabilities | 38 989.00 | 34 753.00 | | 38 989.00 |
EA Other liabilities | 503.00 | | | 503.00 |
EC TOTAL (IV) | 53 447.00 | 44 213.00 | | 53 447.00 |
EE Grand total (I to V) | 87 957.00 | 85 219.00 | | 87 957.00 |
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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 | 160 676.00 | | 160 676.00 | 160 676.00 |
FJ Net sales | 160 676.00 | | 160 676.00 | 160 676.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 160 676.00 | |
FU Purchases of raw materials and other supplies | | | 50 129.00 | |
FW Other purchases and external expenses | | | 13 767.00 | |
FX Taxes, duties, and similar payments | | | 2 349.00 | |
FY Salaries and Wages | | | 52 003.00 | |
FZ Social Security Contributions | | | 31 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 466.00 | |
GE Other Expenses | | | 2 072.00 | |
GF Total Operating Expenses (II) | | | 166 153.00 | |
GG - OPERATING RESULT (I - II) | | | -5 478.00 | |
GR Interest and similar expenses | | | 1 146.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | 4 697.00 | | 225.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | 225.00 | 11 197.00 | | 225.00 |
HE Exceptional expenses on management operations | 97.00 | 17.00 | | 97.00 |
HF Exceptional expenses on capital transactions | | 23.00 | | |
HH Total exceptional expenses (VIII) | 97.00 | 40.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128.00 | 11 157.00 | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 900.00 | 108 198.00 | | 160 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 396.00 | 112 712.00 | | 167 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 496.00 | -4 514.00 | | -6 496.00 |
