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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AR Technical installations, industrial equipment and tools | 2 840.00 | 836.00 | 2 004.00 | 2 840.00 |
AT Other tangible assets | 15 360.00 | 10 082.00 | 5 277.00 | 15 360.00 |
BJ TOTAL (I) | 19 325.00 | 12 044.00 | 7 281.00 | 19 325.00 |
BP Services in progress | 17 630.00 | | 17 630.00 | 17 630.00 |
BX Customers and related accounts | 75 759.00 | 8 810.00 | 66 949.00 | 75 759.00 |
BZ Other receivables | 8 534.00 | | 8 534.00 | 8 534.00 |
CF Cash and cash equivalents | 45 051.00 | | 45 051.00 | 45 051.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 147 374.00 | 8 810.00 | 138 564.00 | 147 374.00 |
CO Grand total (0 to V) | 166 698.00 | 20 854.00 | 145 845.00 | 166 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 30 476.00 | | | 30 476.00 |
DH Retained earnings | 5 949.00 | | | 5 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 025.00 | | | -9 025.00 |
DL TOTAL (I) | 57 650.00 | | | 57 650.00 |
DU Loans and Debts from Credit Institutions (3) | 4 071.00 | | | 4 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | | | 133.00 |
DX Trade payables and related accounts | 19 014.00 | | | 19 014.00 |
DY Tax and social security liabilities | 62 803.00 | | | 62 803.00 |
EA Other liabilities | 2 172.00 | | | 2 172.00 |
EC TOTAL (IV) | 88 194.00 | | | 88 194.00 |
EE Grand total (I to V) | 145 845.00 | | | 145 845.00 |
EG Accrued income and payables due within one year | 85 499.00 | | | 85 499.00 |
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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 | 353 508.00 | | 353 508.00 | 353 508.00 |
FJ Net sales | 353 508.00 | | 353 508.00 | 353 508.00 |
FM Inventory production | | | 3 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 114.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 358 294.00 | |
FW Other purchases and external expenses | | | 137 161.00 | |
FX Taxes, duties, and similar payments | | | 8 609.00 | |
FY Salaries and Wages | | | 155 566.00 | |
FZ Social Security Contributions | | | 62 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 366 971.00 | |
GG - OPERATING RESULT (I - II) | | | -8 677.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 614.00 | | | 614.00 |
A2 TOTAL ASSETS | 19 725.00 | | | 19 725.00 |
HC Reversals of provisions and transfers of expenses | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 12 840.00 | | | 12 840.00 |
HH Total exceptional expenses (VIII) | 12 840.00 | | | 12 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | | | -340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 794.00 | | | 370 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 819.00 | | | 379 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 025.00 | | | -9 025.00 |
