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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 | 38 400.00 | 3 479.00 | 34 921.00 | 38 400.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 70 340.00 | 3 479.00 | 66 861.00 | 70 340.00 |
BX Customers and related accounts | 58 800.00 | | 58 800.00 | 58 800.00 |
BZ Other receivables | 33 567.00 | | 33 567.00 | 33 567.00 |
CF Cash and cash equivalents | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 92 498.00 | | 92 498.00 | 92 498.00 |
CO Grand total (0 to V) | 162 839.00 | 3 479.00 | 159 360.00 | 162 839.00 |
CU Other investments | 25 940.00 | | 25 940.00 | 25 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 19 172.00 | | | 19 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 715.00 | | | 10 715.00 |
DL TOTAL (I) | 51 886.00 | | | 51 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 980.00 | | | 84 980.00 |
DX Trade payables and related accounts | 5 771.00 | | | 5 771.00 |
DY Tax and social security liabilities | 15 274.00 | | | 15 274.00 |
EA Other liabilities | 1 448.00 | | | 1 448.00 |
EC TOTAL (IV) | 107 473.00 | | | 107 473.00 |
EE Grand total (I to V) | 159 360.00 | | | 159 360.00 |
EG Accrued income and payables due within one year | 107 473.00 | | | 107 473.00 |
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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 | 107 460.00 | | 107 460.00 | 107 460.00 |
FJ Net sales | 107 460.00 | | 107 460.00 | 107 460.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 107 468.00 | |
FW Other purchases and external expenses | | | 38 020.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
FY Salaries and Wages | | | 36 757.00 | |
FZ Social Security Contributions | | | 15 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 449.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 94 721.00 | |
GG - OPERATING RESULT (I - II) | | | 12 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HK Income tax | 1 912.00 | | | 1 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 468.00 | | | 107 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 754.00 | | | 96 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 715.00 | | | 10 715.00 |
