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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 | 4 087.00 | 2 982.00 | 1 106.00 | 4 087.00 |
BJ TOTAL (I) | 4 087.00 | 2 982.00 | 1 106.00 | 4 087.00 |
BX Customers and related accounts | 17 479.00 | | 17 479.00 | 17 479.00 |
BZ Other receivables | 43 544.00 | | 43 544.00 | 43 544.00 |
CF Cash and cash equivalents | 38 965.00 | | 38 965.00 | 38 965.00 |
CH Prepaid expenses | 2 132.00 | | 2 132.00 | 2 132.00 |
CJ TOTAL (II) | 102 121.00 | | 102 121.00 | 102 121.00 |
CO Grand total (0 to V) | 106 208.00 | 2 982.00 | 103 226.00 | 106 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 46 403.00 | 42 667.00 | | 46 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 763.00 | 3 736.00 | | 7 763.00 |
DL TOTAL (I) | 76 166.00 | 68 403.00 | | 76 166.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 129.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 476.00 | | |
DX Trade payables and related accounts | 3 749.00 | 7 118.00 | | 3 749.00 |
DY Tax and social security liabilities | 18 657.00 | 11 451.00 | | 18 657.00 |
EA Other liabilities | 4 529.00 | | | 4 529.00 |
EC TOTAL (IV) | 27 060.00 | 20 175.00 | | 27 060.00 |
EE Grand total (I to V) | 103 226.00 | 88 577.00 | | 103 226.00 |
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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 | | 408 569.00 | 408 569.00 | |
FJ Net sales | | 408 569.00 | 408 569.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 408 577.00 | |
FW Other purchases and external expenses | | | 209 948.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
FY Salaries and Wages | | | 146 389.00 | |
FZ Social Security Contributions | | | 61 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 018.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 420 489.00 | |
GG - OPERATING RESULT (I - II) | | | -11 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 108.00 | | | 22 108.00 |
HD Total exceptional income (VII) | 22 108.00 | | | 22 108.00 |
HE Exceptional expenses on management operations | 2 029.00 | | | 2 029.00 |
HH Total exceptional expenses (VIII) | 2 029.00 | | | 2 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 079.00 | | | 20 079.00 |
HK Income tax | 404.00 | 331.00 | | 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 685.00 | 467 643.00 | | 430 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 922.00 | 463 907.00 | | 422 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 763.00 | 3 736.00 | | 7 763.00 |
