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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 392.00 | 1 253.00 | 138.00 | 1 392.00 |
AT Other tangible assets | 14 740.00 | 7 827.00 | 6 913.00 | 14 740.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 19 882.00 | 9 080.00 | 10 802.00 | 19 882.00 |
BP Services in progress | 22 362.00 | | 22 362.00 | 22 362.00 |
BX Customers and related accounts | 33 092.00 | | 33 092.00 | 33 092.00 |
BZ Other receivables | 9 721.00 | | 9 721.00 | 9 721.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 65 891.00 | | 65 891.00 | 65 891.00 |
CO Grand total (0 to V) | 85 773.00 | 9 080.00 | 76 692.00 | 85 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 4 979.00 | 439.00 | | 4 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54.00 | 4 540.00 | | 54.00 |
DL TOTAL (I) | 9 433.00 | 9 379.00 | | 9 433.00 |
DU Loans and Debts from Credit Institutions (3) | 19 413.00 | 3 778.00 | | 19 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 871.00 | 6 891.00 | | 11 871.00 |
DX Trade payables and related accounts | 9 477.00 | 6 507.00 | | 9 477.00 |
DY Tax and social security liabilities | 24 546.00 | 18 054.00 | | 24 546.00 |
EA Other liabilities | 1 952.00 | | | 1 952.00 |
EC TOTAL (IV) | 67 259.00 | 35 231.00 | | 67 259.00 |
EE Grand total (I to V) | 76 692.00 | 44 610.00 | | 76 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 513.00 | | 1 513.00 | 1 513.00 |
FG Production sold - services | 138 648.00 | | 138 648.00 | 138 648.00 |
FJ Net sales | 140 161.00 | | 140 161.00 | 140 161.00 |
FM Inventory production | | | 22 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 407.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 165 937.00 | |
FS Purchases of goods (including customs duties) | | | 2 012.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 66 408.00 | |
FX Taxes, duties, and similar payments | | | 2 343.00 | |
FY Salaries and Wages | | | 71 800.00 | |
FZ Social Security Contributions | | | 18 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 699.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 165 539.00 | |
GG - OPERATING RESULT (I - II) | | | 398.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 169.00 | 17.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 17.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -17.00 | | -169.00 |
HK Income tax | 10.00 | 852.00 | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 937.00 | 123 004.00 | | 165 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 883.00 | 118 465.00 | | 165 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54.00 | 4 540.00 | | 54.00 |
