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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 | 1 500.00 | 246.00 | 1 254.00 | 1 500.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 2 001.00 | 246.00 | 1 755.00 | 2 001.00 |
BX Customers and related accounts | 70 400.00 | | 70 400.00 | 70 400.00 |
BZ Other receivables | 6 077.00 | | 6 077.00 | 6 077.00 |
CF Cash and cash equivalents | 8 394.00 | | 8 394.00 | 8 394.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 85 364.00 | | 85 364.00 | 85 364.00 |
CO Grand total (0 to V) | 87 365.00 | 246.00 | 87 119.00 | 87 365.00 |
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 | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 67.00 | | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 172.00 | 18 067.00 | | 29 172.00 |
DL TOTAL (I) | 30 339.00 | 19 067.00 | | 30 339.00 |
DX Trade payables and related accounts | 13 140.00 | 4 536.00 | | 13 140.00 |
DY Tax and social security liabilities | 15 128.00 | 44 269.00 | | 15 128.00 |
EA Other liabilities | 28 512.00 | 20 379.00 | | 28 512.00 |
EC TOTAL (IV) | 56 781.00 | 69 184.00 | | 56 781.00 |
EE Grand total (I to V) | 87 119.00 | 88 251.00 | | 87 119.00 |
EG Accrued income and payables due within one year | 56 781.00 | 69 184.00 | | 56 781.00 |
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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 | 173 563.00 | | 173 563.00 | 173 563.00 |
FJ Net sales | 173 563.00 | | 173 563.00 | 173 563.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 173 563.00 | |
FW Other purchases and external expenses | | | 135 620.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -5.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GE Other Expenses | | | 1 124.00 | |
GF Total Operating Expenses (II) | | | 137 564.00 | |
GG - OPERATING RESULT (I - II) | | | 35 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 527.00 | | | 527.00 |
HD Total exceptional income (VII) | 527.00 | | | 527.00 |
HE Exceptional expenses on management operations | 705.00 | 569.00 | | 705.00 |
HH Total exceptional expenses (VIII) | 705.00 | 969.00 | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | -969.00 | | -178.00 |
HK Income tax | 6 649.00 | 4 311.00 | | 6 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 090.00 | 250 106.00 | | 174 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 918.00 | 232 039.00 | | 144 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 172.00 | 18 067.00 | | 29 172.00 |
