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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 | 1 690.00 | 1 063.00 | 627.00 | 1 690.00 |
AT Other tangible assets | 6 364.00 | 2 992.00 | 3 372.00 | 6 364.00 |
BJ TOTAL (I) | 8 054.00 | 4 054.00 | 4 000.00 | 8 054.00 |
BX Customers and related accounts | 43 328.00 | | 43 328.00 | 43 328.00 |
BZ Other receivables | 14 332.00 | | 14 332.00 | 14 332.00 |
CF Cash and cash equivalents | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 59 182.00 | | 59 182.00 | 59 182.00 |
CO Grand total (0 to V) | 67 236.00 | 4 054.00 | 63 182.00 | 67 236.00 |
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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 | 6 882.00 | 3 029.00 | | 6 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 970.00 | 3 852.00 | | 970.00 |
DL TOTAL (I) | 10 052.00 | 9 082.00 | | 10 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 164.00 | 2 109.00 | | 2 164.00 |
DX Trade payables and related accounts | 10 476.00 | 8 621.00 | | 10 476.00 |
DY Tax and social security liabilities | 40 490.00 | 47 980.00 | | 40 490.00 |
EC TOTAL (IV) | 53 130.00 | 58 710.00 | | 53 130.00 |
EE Grand total (I to V) | 63 182.00 | 67 792.00 | | 63 182.00 |
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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 | 63 263.00 | | 63 263.00 | 63 263.00 |
FJ Net sales | 63 263.00 | | 63 263.00 | 63 263.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 64 767.00 | |
FW Other purchases and external expenses | | | 16 402.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 40 426.00 | |
FZ Social Security Contributions | | | 11 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 228.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 672.00 | |
GG - OPERATING RESULT (I - II) | | | -6 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 106.00 | | | 8 106.00 |
HD Total exceptional income (VII) | 8 106.00 | | | 8 106.00 |
HE Exceptional expenses on management operations | 231.00 | 791.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | 791.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 875.00 | -790.00 | | 7 875.00 |
HK Income tax | | 555.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 874.00 | 106 636.00 | | 72 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 904.00 | 102 783.00 | | 71 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 970.00 | 3 852.00 | | 970.00 |
