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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 | 10 947.00 | 3 467.00 | 7 480.00 | 10 947.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 11 597.00 | 3 467.00 | 8 130.00 | 11 597.00 |
BX Customers and related accounts | 34 539.00 | | 34 539.00 | 34 539.00 |
BZ Other receivables | 17 324.00 | | 17 324.00 | 17 324.00 |
CF Cash and cash equivalents | 24 484.00 | | 24 484.00 | 24 484.00 |
CJ TOTAL (II) | 76 347.00 | | 76 347.00 | 76 347.00 |
CO Grand total (0 to V) | 87 944.00 | 3 467.00 | 84 477.00 | 87 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 52 073.00 | 23 341.00 | | 52 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 127.00 | 28 732.00 | | 1 127.00 |
DL TOTAL (I) | 57 600.00 | 56 473.00 | | 57 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | | | 88.00 |
DX Trade payables and related accounts | 3 319.00 | 3 996.00 | | 3 319.00 |
DY Tax and social security liabilities | 22 781.00 | 35 964.00 | | 22 781.00 |
EA Other liabilities | 690.00 | | | 690.00 |
EC TOTAL (IV) | 26 877.00 | 39 960.00 | | 26 877.00 |
EE Grand total (I to V) | 84 477.00 | 96 433.00 | | 84 477.00 |
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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 | 156 878.00 | | 156 878.00 | 156 878.00 |
FJ Net sales | 156 878.00 | | 156 878.00 | 156 878.00 |
FO Operating subsidies | | | 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 457.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 162 382.00 | |
FW Other purchases and external expenses | | | 46 521.00 | |
FX Taxes, duties, and similar payments | | | 7 163.00 | |
FY Salaries and Wages | | | 79 794.00 | |
FZ Social Security Contributions | | | 24 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 642.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 161 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 219.00 | 5 070.00 | | 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 382.00 | 149 798.00 | | 162 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 254.00 | 121 066.00 | | 161 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 127.00 | 28 732.00 | | 1 127.00 |
