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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 | 12 508.00 | 12 508.00 | | 12 508.00 |
AT Other tangible assets | 16 700.00 | 7 423.00 | 9 277.00 | 16 700.00 |
BJ TOTAL (I) | 29 208.00 | 19 931.00 | 9 277.00 | 29 208.00 |
BX Customers and related accounts | 107 229.00 | | 107 229.00 | 107 229.00 |
BZ Other receivables | 12 223.00 | | 12 223.00 | 12 223.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 120 845.00 | | 120 845.00 | 120 845.00 |
CO Grand total (0 to V) | 150 053.00 | 19 931.00 | 130 121.00 | 150 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 11 186.00 | 10 242.00 | | 11 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461.00 | 944.00 | | 461.00 |
DL TOTAL (I) | 29 247.00 | 28 786.00 | | 29 247.00 |
DU Loans and Debts from Credit Institutions (3) | | 901.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 788.00 | 61 581.00 | | 45 788.00 |
DX Trade payables and related accounts | 17 148.00 | 5 075.00 | | 17 148.00 |
DY Tax and social security liabilities | 37 938.00 | 37 841.00 | | 37 938.00 |
EC TOTAL (IV) | 100 874.00 | 105 398.00 | | 100 874.00 |
EE Grand total (I to V) | 130 121.00 | 134 184.00 | | 130 121.00 |
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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 | 225 239.00 | | 225 239.00 | 225 239.00 |
FJ Net sales | 225 239.00 | | 225 239.00 | 225 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 592.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 225 838.00 | |
FW Other purchases and external expenses | | | 95 764.00 | |
FX Taxes, duties, and similar payments | | | 4 001.00 | |
FY Salaries and Wages | | | 95 420.00 | |
FZ Social Security Contributions | | | 26 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 616.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 223 705.00 | |
GG - OPERATING RESULT (I - II) | | | 2 132.00 | |
GR Interest and similar expenses | | | 1 169.00 | |
GU Total financial expenses (VI) | | | 1 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 812.00 | | |
HD Total exceptional income (VII) | | 1 812.00 | | |
HE Exceptional expenses on management operations | 889.00 | 191.00 | | 889.00 |
HH Total exceptional expenses (VIII) | 889.00 | 191.00 | | 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -889.00 | 1 621.00 | | -889.00 |
HK Income tax | -387.00 | -384.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 838.00 | 177 888.00 | | 225 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 376.00 | 176 944.00 | | 225 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461.00 | 944.00 | | 461.00 |
