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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 147.00 | 2 112.00 | 35.00 | 2 147.00 |
AT Other tangible assets | 4 800.00 | 4 000.00 | 800.00 | 4 800.00 |
BJ TOTAL (I) | 6 947.00 | 6 113.00 | 834.00 | 6 947.00 |
BP Services in progress | 51 450.00 | | 51 450.00 | 51 450.00 |
BX Customers and related accounts | 20 832.00 | | 20 832.00 | 20 832.00 |
BZ Other receivables | 2 975.00 | | 2 975.00 | 2 975.00 |
CF Cash and cash equivalents | 240 156.00 | | 240 156.00 | 240 156.00 |
CJ TOTAL (II) | 315 412.00 | | 315 412.00 | 315 412.00 |
CO Grand total (0 to V) | 322 359.00 | 6 113.00 | 316 247.00 | 322 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 27 819.00 | 32 938.00 | | 27 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 619.00 | 14 881.00 | | 21 619.00 |
DL TOTAL (I) | 269 438.00 | 267 819.00 | | 269 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 228.00 | 27 178.00 | | 29 228.00 |
DX Trade payables and related accounts | 653.00 | 1 112.00 | | 653.00 |
DY Tax and social security liabilities | 16 387.00 | 23 726.00 | | 16 387.00 |
EA Other liabilities | 540.00 | 2 904.00 | | 540.00 |
EC TOTAL (IV) | 46 808.00 | 54 921.00 | | 46 808.00 |
EE Grand total (I to V) | 316 247.00 | 322 740.00 | | 316 247.00 |
EG Accrued income and payables due within one year | 46 808.00 | | | 46 808.00 |
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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 | 163 855.00 | | 163 855.00 | 163 855.00 |
FJ Net sales | 163 855.00 | | 163 855.00 | 163 855.00 |
FM Inventory production | | | 1 450.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 165 305.00 | |
FW Other purchases and external expenses | | | 141 410.00 | |
FX Taxes, duties, and similar payments | | | 4 569.00 | |
FY Salaries and Wages | | | 28 740.00 | |
FZ Social Security Contributions | | | 35 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 545.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 211 833.00 | |
GG - OPERATING RESULT (I - II) | | | -46 528.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 644.00 | | | 71 644.00 |
HD Total exceptional income (VII) | 71 644.00 | | | 71 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 644.00 | | | 71 644.00 |
HK Income tax | 3 497.00 | 2 008.00 | | 3 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 949.00 | 275 415.00 | | 236 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 330.00 | 260 534.00 | | 215 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 619.00 | 14 881.00 | | 21 619.00 |
