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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 | 2 721.00 | 1 934.00 | 787.00 | 2 721.00 |
BJ TOTAL (I) | 2 889.00 | 1 934.00 | 955.00 | 2 889.00 |
BX Customers and related accounts | 55 955.00 | | 55 955.00 | 55 955.00 |
BZ Other receivables | 486.00 | | 486.00 | 486.00 |
CF Cash and cash equivalents | 40 446.00 | | 40 446.00 | 40 446.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 96 910.00 | | 96 910.00 | 96 910.00 |
CO Grand total (0 to V) | 99 798.00 | 1 934.00 | 97 864.00 | 99 798.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 24 978.00 | 24 033.00 | | 24 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 364.00 | 945.00 | | 5 364.00 |
DL TOTAL (I) | 33 643.00 | 28 278.00 | | 33 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 498.00 | 33 608.00 | | 41 498.00 |
DX Trade payables and related accounts | 6 056.00 | 1 164.00 | | 6 056.00 |
DY Tax and social security liabilities | 16 487.00 | 6 662.00 | | 16 487.00 |
EA Other liabilities | 181.00 | 1 338.00 | | 181.00 |
EC TOTAL (IV) | 64 222.00 | 42 812.00 | | 64 222.00 |
EE Grand total (I to V) | 97 864.00 | 71 090.00 | | 97 864.00 |
EG Accrued income and payables due within one year | 64 222.00 | 42 812.00 | | 64 222.00 |
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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 | 136 597.00 | | 136 597.00 | 136 597.00 |
FJ Net sales | 136 597.00 | | 136 597.00 | 136 597.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 136 600.00 | |
FU Purchases of raw materials and other supplies | | | 385.00 | |
FW Other purchases and external expenses | | | 50 031.00 | |
FX Taxes, duties, and similar payments | | | 5 405.00 | |
FY Salaries and Wages | | | 55 631.00 | |
FZ Social Security Contributions | | | 18 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 130 291.00 | |
GG - OPERATING RESULT (I - II) | | | 6 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 947.00 | 167.00 | | 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 602.00 | 112 304.00 | | 136 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 238.00 | 111 359.00 | | 131 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 364.00 | 945.00 | | 5 364.00 |
