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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 | 16 552.00 | 14 214.00 | 2 339.00 | 16 552.00 |
BD Other fixed assets | 23 920.00 | | 23 920.00 | 23 920.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 45 132.00 | 14 214.00 | 30 919.00 | 45 132.00 |
BX Customers and related accounts | 84 976.00 | | 84 976.00 | 84 976.00 |
BZ Other receivables | 50 773.00 | | 50 773.00 | 50 773.00 |
CF Cash and cash equivalents | 10 783.00 | | 10 783.00 | 10 783.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 146 533.00 | | 146 533.00 | 146 533.00 |
CO Grand total (0 to V) | 191 665.00 | 14 214.00 | 177 451.00 | 191 665.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 32 966.00 | 32 966.00 | | 32 966.00 |
DH Retained earnings | -4 415.00 | 5 528.00 | | -4 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 844.00 | -9 943.00 | | 5 844.00 |
DL TOTAL (I) | 39 895.00 | 34 051.00 | | 39 895.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | 30.00 | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 227.00 | 13 063.00 | | 3 227.00 |
DX Trade payables and related accounts | 23 281.00 | 21 407.00 | | 23 281.00 |
DY Tax and social security liabilities | 50 088.00 | 74 412.00 | | 50 088.00 |
EA Other liabilities | 60 738.00 | 25 623.00 | | 60 738.00 |
EC TOTAL (IV) | 137 556.00 | 134 536.00 | | 137 556.00 |
EE Grand total (I to V) | 177 451.00 | 168 587.00 | | 177 451.00 |
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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 | 215 434.00 | | 215 434.00 | 215 434.00 |
FJ Net sales | 215 434.00 | | 215 434.00 | 215 434.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 215 435.00 | |
FW Other purchases and external expenses | | | 73 770.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 129 270.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 333.00 | |
GE Other Expenses | | | 1 256.00 | |
GF Total Operating Expenses (II) | | | 207 079.00 | |
GG - OPERATING RESULT (I - II) | | | 8 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 205.00 | | |
HD Total exceptional income (VII) | | 205.00 | | |
HE Exceptional expenses on management operations | 2 899.00 | 5 779.00 | | 2 899.00 |
HH Total exceptional expenses (VIII) | 2 899.00 | 5 779.00 | | 2 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 899.00 | -5 574.00 | | -2 899.00 |
HK Income tax | -646.00 | | | -646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 435.00 | 209 680.00 | | 215 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 591.00 | 219 623.00 | | 209 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 844.00 | -9 943.00 | | 5 844.00 |
