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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 | 3 228.00 | 3 220.00 | 9.00 | 3 228.00 |
BH Other financial assets | 2 407.00 | | 2 407.00 | 2 407.00 |
BJ TOTAL (I) | 5 636.00 | 3 220.00 | 2 416.00 | 5 636.00 |
BX Customers and related accounts | 12 324.00 | 480.00 | 11 844.00 | 12 324.00 |
BZ Other receivables | 13 155.00 | | 13 155.00 | 13 155.00 |
CF Cash and cash equivalents | 29 509.00 | | 29 509.00 | 29 509.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 56 132.00 | 480.00 | 55 652.00 | 56 132.00 |
CO Grand total (0 to V) | 61 768.00 | 3 700.00 | 58 068.00 | 61 768.00 |
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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 | 42 140.00 | 23 828.00 | | 42 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 505.00 | 18 312.00 | | -8 505.00 |
DL TOTAL (I) | 42 435.00 | 50 940.00 | | 42 435.00 |
DU Loans and Debts from Credit Institutions (3) | | 47.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 11 892.00 | | 17.00 |
DX Trade payables and related accounts | 2 267.00 | 3 393.00 | | 2 267.00 |
DY Tax and social security liabilities | 13 336.00 | 22 417.00 | | 13 336.00 |
EA Other liabilities | 13.00 | 239.00 | | 13.00 |
EC TOTAL (IV) | 15 633.00 | 37 989.00 | | 15 633.00 |
EE Grand total (I to V) | 58 068.00 | 88 929.00 | | 58 068.00 |
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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 | 197 179.00 | | 197 179.00 | 197 179.00 |
FJ Net sales | 197 179.00 | | 197 179.00 | 197 179.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 518.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 200 804.00 | |
FW Other purchases and external expenses | | | 47 742.00 | |
FX Taxes, duties, and similar payments | | | 7 215.00 | |
FY Salaries and Wages | | | 128 157.00 | |
FZ Social Security Contributions | | | 24 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 480.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 209 094.00 | |
GG - OPERATING RESULT (I - II) | | | -8 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 214.00 | 247.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 247.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -247.00 | | -214.00 |
HK Income tax | | 1 766.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 804.00 | 279 897.00 | | 200 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 308.00 | 261 584.00 | | 209 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 505.00 | 18 312.00 | | -8 505.00 |
