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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 | 917.00 | 741.00 | 175.00 | 917.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 1 063.00 | 741.00 | 321.00 | 1 063.00 |
BX Customers and related accounts | 220 233.00 | 58 650.00 | 161 583.00 | 220 233.00 |
BZ Other receivables | 11 606.00 | | 11 606.00 | 11 606.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 231 839.00 | 58 650.00 | 173 189.00 | 231 839.00 |
CO Grand total (0 to V) | 232 901.00 | 59 391.00 | 173 510.00 | 232 901.00 |
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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 |
DH Retained earnings | 34 866.00 | 34 649.00 | | 34 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 740.00 | 217.00 | | -3 740.00 |
DL TOTAL (I) | 33 326.00 | 37 066.00 | | 33 326.00 |
DU Loans and Debts from Credit Institutions (3) | 18 630.00 | | | 18 630.00 |
DX Trade payables and related accounts | 64 106.00 | 57 484.00 | | 64 106.00 |
DY Tax and social security liabilities | 49 895.00 | 54 437.00 | | 49 895.00 |
EA Other liabilities | 7 553.00 | 13 200.00 | | 7 553.00 |
EC TOTAL (IV) | 140 183.00 | 125 121.00 | | 140 183.00 |
EE Grand total (I to V) | 173 510.00 | 162 187.00 | | 173 510.00 |
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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 | 266 751.00 | 13 479.00 | 280 230.00 | 266 751.00 |
FJ Net sales | 266 751.00 | 13 479.00 | 280 230.00 | 266 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 280 840.00 | |
FW Other purchases and external expenses | | | 107 365.00 | |
FX Taxes, duties, and similar payments | | | 3 054.00 | |
FY Salaries and Wages | | | 128 840.00 | |
FZ Social Security Contributions | | | 45 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 284 579.00 | |
GG - OPERATING RESULT (I - II) | | | -3 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HK Income tax | | 51.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 280 840.00 | 409 291.00 | | 280 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 579.00 | 409 075.00 | | 284 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 740.00 | 217.00 | | -3 740.00 |
