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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 640.00 | 2 640.00 | | 2 640.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 10 834.00 | 8 855.00 | 1 979.00 | 10 834.00 |
BH Other financial assets | 1 083.00 | | 1 083.00 | 1 083.00 |
BJ TOTAL (I) | 14 756.00 | 11 495.00 | 3 261.00 | 14 756.00 |
BX Customers and related accounts | 54 762.00 | | 54 762.00 | 54 762.00 |
BZ Other receivables | 14 622.00 | | 14 622.00 | 14 622.00 |
CF Cash and cash equivalents | 86 452.00 | | 86 452.00 | 86 452.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 157 419.00 | | 157 419.00 | 157 419.00 |
CO Grand total (0 to V) | 172 175.00 | 11 495.00 | 160 680.00 | 172 175.00 |
CP Shares due in less than one year | 1 083.00 | | | 1 083.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 1 461.00 | 1 461.00 | | 1 461.00 |
DH Retained earnings | 4 380.00 | 980.00 | | 4 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 017.00 | 3 400.00 | | 3 017.00 |
DL TOTAL (I) | 46 057.00 | 43 041.00 | | 46 057.00 |
DU Loans and Debts from Credit Institutions (3) | 44 200.00 | 51 290.00 | | 44 200.00 |
DX Trade payables and related accounts | 13 179.00 | 11 707.00 | | 13 179.00 |
DY Tax and social security liabilities | 50 463.00 | 52 728.00 | | 50 463.00 |
EA Other liabilities | 6 781.00 | 12 522.00 | | 6 781.00 |
EC TOTAL (IV) | 114 623.00 | 128 246.00 | | 114 623.00 |
EE Grand total (I to V) | 160 680.00 | 171 286.00 | | 160 680.00 |
EG Accrued income and payables due within one year | 114 623.00 | 128 246.00 | | 114 623.00 |
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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 | 223 102.00 | | 223 102.00 | 223 102.00 |
FJ Net sales | 223 102.00 | | 223 102.00 | 223 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 223 407.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 68 126.00 | |
FX Taxes, duties, and similar payments | | | 3 260.00 | |
FY Salaries and Wages | | | 113 096.00 | |
FZ Social Security Contributions | | | 47 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 764.00 | |
GE Other Expenses | | | 821.00 | |
GF Total Operating Expenses (II) | | | 234 426.00 | |
GG - OPERATING RESULT (I - II) | | | -11 019.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 239.00 | | | 1 239.00 |
HD Total exceptional income (VII) | 1 239.00 | | | 1 239.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 047.00 | | | 1 047.00 |
HK Income tax | -13 240.00 | -4 538.00 | | -13 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 646.00 | 207 144.00 | | 224 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 629.00 | 203 744.00 | | 221 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 017.00 | 3 400.00 | | 3 017.00 |
