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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
AT Other tangible assets | 9 433.00 | 4 821.00 | 4 612.00 | 9 433.00 |
BJ TOTAL (I) | 11 983.00 | 7 371.00 | 4 612.00 | 11 983.00 |
BX Customers and related accounts | 65 992.00 | | 65 992.00 | 65 992.00 |
BZ Other receivables | 35 314.00 | | 35 314.00 | 35 314.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 66 090.00 | | 66 090.00 | 66 090.00 |
CJ TOTAL (II) | 167 548.00 | | 167 548.00 | 167 548.00 |
CO Grand total (0 to V) | 179 531.00 | 7 371.00 | 172 160.00 | 179 531.00 |
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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) | 46.00 | | | 46.00 |
DH Retained earnings | 882.00 | | | 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 785.00 | 928.00 | | 1 785.00 |
DL TOTAL (I) | 3 712.00 | 1 928.00 | | 3 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | | | 241.00 |
DX Trade payables and related accounts | 117 991.00 | 22 770.00 | | 117 991.00 |
DY Tax and social security liabilities | 49 936.00 | 58 618.00 | | 49 936.00 |
EA Other liabilities | 281.00 | | | 281.00 |
EC TOTAL (IV) | 168 448.00 | 81 388.00 | | 168 448.00 |
EE Grand total (I to V) | 172 160.00 | 83 316.00 | | 172 160.00 |
EG Accrued income and payables due within one year | 168 448.00 | 81 388.00 | | 168 448.00 |
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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 | 369 003.00 | | 369 003.00 | 369 003.00 |
FJ Net sales | 369 003.00 | | 369 003.00 | 369 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FR Total operating income (I) | | | 369 363.00 | |
FW Other purchases and external expenses | | | 237 303.00 | |
FX Taxes, duties, and similar payments | | | 3 784.00 | |
FY Salaries and Wages | | | 78 978.00 | |
FZ Social Security Contributions | | | 38 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 920.00 | |
GE Other Expenses | | | 2 757.00 | |
GF Total Operating Expenses (II) | | | 365 351.00 | |
GG - OPERATING RESULT (I - II) | | | 4 012.00 | |
GR Interest and similar expenses | | | 1 383.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 360.00 | | | 360.00 |
A2 TOTAL ASSETS | 2 103.00 | | | 2 103.00 |
A4 Equity method investments | 1 289.00 | 390.00 | | 1 289.00 |
HE Exceptional expenses on management operations | 450.00 | 441.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 441.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -441.00 | | -450.00 |
HK Income tax | 395.00 | 241.00 | | 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 363.00 | 362 656.00 | | 369 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 578.00 | 361 728.00 | | 367 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 785.00 | 928.00 | | 1 785.00 |
