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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 | 1 924.00 | 999.00 | 925.00 | 1 924.00 |
AT Other tangible assets | 38 860.00 | 11 509.00 | 27 350.00 | 38 860.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 41 284.00 | 12 509.00 | 28 775.00 | 41 284.00 |
BX Customers and related accounts | 84 634.00 | | 84 634.00 | 84 634.00 |
BZ Other receivables | 292.00 | | 292.00 | 292.00 |
CF Cash and cash equivalents | 5 857.00 | | 5 857.00 | 5 857.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 90 931.00 | | 90 931.00 | 90 931.00 |
CO Grand total (0 to V) | 132 214.00 | 12 509.00 | 119 706.00 | 132 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 19 943.00 | 5 014.00 | | 19 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 075.00 | 14 929.00 | | -1 075.00 |
DL TOTAL (I) | 21 068.00 | 22 143.00 | | 21 068.00 |
DU Loans and Debts from Credit Institutions (3) | 52 034.00 | 19 146.00 | | 52 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | 350.00 | | 368.00 |
DX Trade payables and related accounts | 2 094.00 | 1 753.00 | | 2 094.00 |
DY Tax and social security liabilities | 44 141.00 | 53 034.00 | | 44 141.00 |
EC TOTAL (IV) | 98 638.00 | 74 283.00 | | 98 638.00 |
EE Grand total (I to V) | 119 706.00 | 96 426.00 | | 119 706.00 |
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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 | 161 231.00 | | 161 231.00 | 161 231.00 |
FJ Net sales | 161 231.00 | | 161 231.00 | 161 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 034.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 169 272.00 | |
FW Other purchases and external expenses | | | 45 185.00 | |
FX Taxes, duties, and similar payments | | | 2 431.00 | |
FY Salaries and Wages | | | 79 315.00 | |
FZ Social Security Contributions | | | 33 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 058.00 | |
GE Other Expenses | | | 2 626.00 | |
GF Total Operating Expenses (II) | | | 171 719.00 | |
GG - OPERATING RESULT (I - II) | | | -2 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 65.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 104.00 | 442.00 | | 104.00 |
HF Exceptional expenses on capital transactions | 17 211.00 | | | 17 211.00 |
HH Total exceptional expenses (VIII) | 17 315.00 | 442.00 | | 17 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 685.00 | -378.00 | | 2 685.00 |
HK Income tax | 1 076.00 | 4 040.00 | | 1 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 293.00 | 162 998.00 | | 189 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 369.00 | 148 069.00 | | 190 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 075.00 | 14 929.00 | | -1 075.00 |
