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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 | 1 191.00 | 678.00 | 513.00 | 1 191.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 1 692.00 | 678.00 | 1 014.00 | 1 692.00 |
BX Customers and related accounts | 30 326.00 | | 30 326.00 | 30 326.00 |
BZ Other receivables | 3 846.00 | | 3 846.00 | 3 846.00 |
CF Cash and cash equivalents | 4 250.00 | | 4 250.00 | 4 250.00 |
CJ TOTAL (II) | 38 422.00 | | 38 422.00 | 38 422.00 |
CO Grand total (0 to V) | 40 114.00 | 678.00 | 39 436.00 | 40 114.00 |
CP Shares due in less than one year | 501.00 | | | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 241.00 | 217.00 | | 241.00 |
DH Retained earnings | 4 571.00 | 4 122.00 | | 4 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 834.00 | 472.00 | | 3 834.00 |
DL TOTAL (I) | 11 146.00 | 7 311.00 | | 11 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 236.00 | 18 033.00 | | 16 236.00 |
DY Tax and social security liabilities | 12 054.00 | 8 132.00 | | 12 054.00 |
EC TOTAL (IV) | 28 290.00 | 26 166.00 | | 28 290.00 |
EE Grand total (I to V) | 39 436.00 | 33 477.00 | | 39 436.00 |
EG Accrued income and payables due within one year | 28 290.00 | 26 166.00 | | 28 290.00 |
EI Including equity loans | 16 236.00 | | | 16 236.00 |
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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 | 107 196.00 | | 107 196.00 | 107 196.00 |
FJ Net sales | 107 196.00 | | 107 196.00 | 107 196.00 |
FR Total operating income (I) | | | 107 196.00 | |
FW Other purchases and external expenses | | | 51 191.00 | |
FX Taxes, duties, and similar payments | | | 4 214.00 | |
FY Salaries and Wages | | | 34 400.00 | |
FZ Social Security Contributions | | | 15 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GF Total Operating Expenses (II) | | | 106 249.00 | |
GG - OPERATING RESULT (I - II) | | | 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HF Exceptional expenses on capital transactions | | 443.00 | | |
HH Total exceptional expenses (VIII) | 271.00 | 443.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | -443.00 | | -271.00 |
HK Income tax | -3 158.00 | 83.00 | | -3 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 196.00 | 133 260.00 | | 107 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 362.00 | 132 788.00 | | 103 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 834.00 | 472.00 | | 3 834.00 |
