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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 | 10 024.00 | 3 370.00 | 6 654.00 | 10 024.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 10 204.00 | 3 370.00 | 6 834.00 | 10 204.00 |
BX Customers and related accounts | 58 187.00 | | 58 187.00 | 58 187.00 |
BZ Other receivables | 8 720.00 | | 8 720.00 | 8 720.00 |
CF Cash and cash equivalents | 43 044.00 | | 43 044.00 | 43 044.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 110 996.00 | | 110 996.00 | 110 996.00 |
CO Grand total (0 to V) | 121 201.00 | 3 370.00 | 117 831.00 | 121 201.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 13 641.00 | | | 13 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185.00 | 15 449.00 | | 185.00 |
DL TOTAL (I) | 13 936.00 | 15 549.00 | | 13 936.00 |
DU Loans and Debts from Credit Institutions (3) | 5 972.00 | 7 723.00 | | 5 972.00 |
DX Trade payables and related accounts | 47 485.00 | 497.00 | | 47 485.00 |
DY Tax and social security liabilities | 45 492.00 | 26 651.00 | | 45 492.00 |
EA Other liabilities | 4 943.00 | 9 969.00 | | 4 943.00 |
EC TOTAL (IV) | 103 894.00 | 44 841.00 | | 103 894.00 |
EE Grand total (I to V) | 117 831.00 | 60 391.00 | | 117 831.00 |
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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 | | | 171 914.00 | |
FJ Net sales | | | 171 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 531.00 | |
FR Total operating income (I) | | | 175 446.00 | |
FW Other purchases and external expenses | | | 81 576.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
FY Salaries and Wages | | | 67 500.00 | |
FZ Social Security Contributions | | | 21 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 142.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 173 645.00 | |
GG - OPERATING RESULT (I - II) | | | 1 801.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 783.00 | 2 914.00 | | 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 446.00 | 77 409.00 | | 175 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 260.00 | 61 959.00 | | 175 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185.00 | 15 449.00 | | 185.00 |
