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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 | 4 071.00 | 4 071.00 | | 4 071.00 |
AH Goodwill | 17 655.00 | | 17 655.00 | 17 655.00 |
AT Other tangible assets | 12 491.00 | 11 204.00 | 1 287.00 | 12 491.00 |
BJ TOTAL (I) | 34 217.00 | 15 275.00 | 18 942.00 | 34 217.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 106 671.00 | 16 900.00 | 89 771.00 | 106 671.00 |
BZ Other receivables | 5 455.00 | | 5 455.00 | 5 455.00 |
CF Cash and cash equivalents | 20 868.00 | | 20 868.00 | 20 868.00 |
CJ TOTAL (II) | 132 994.00 | 16 900.00 | 116 094.00 | 132 994.00 |
CO Grand total (0 to V) | 167 211.00 | 32 175.00 | 135 036.00 | 167 211.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 22 326.00 | 42 865.00 | | 22 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 150.00 | -20 538.00 | | -33 150.00 |
DJ Investment subsidies | 25 000.00 | 25 000.00 | | 25 000.00 |
DL TOTAL (I) | 36 177.00 | 69 326.00 | | 36 177.00 |
DP Provisions for Risks | 1 290.00 | 1 290.00 | | 1 290.00 |
DR TOTAL (IV) | 1 290.00 | 1 290.00 | | 1 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 356.00 | | | 62 356.00 |
DX Trade payables and related accounts | 1 188.00 | 1 244.00 | | 1 188.00 |
DY Tax and social security liabilities | 34 013.00 | 38 296.00 | | 34 013.00 |
EA Other liabilities | 14.00 | 70 123.00 | | 14.00 |
EC TOTAL (IV) | 97 569.00 | 109 663.00 | | 97 569.00 |
EE Grand total (I to V) | 135 036.00 | 180 280.00 | | 135 036.00 |
EG Accrued income and payables due within one year | 97 569.00 | 109 663.00 | | 97 569.00 |
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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 | 51 845.00 | | 51 845.00 | 51 845.00 |
FJ Net sales | 51 845.00 | | 51 845.00 | 51 845.00 |
FM Inventory production | | | -2 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 49 347.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 764.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
FY Salaries and Wages | | | 30 689.00 | |
FZ Social Security Contributions | | | 11 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 900.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 82 368.00 | |
GG - OPERATING RESULT (I - II) | | | -33 021.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 242.00 | 367.00 | | 242.00 |
HB Exceptional income from capital transactions | 1.00 | 264.00 | | 1.00 |
HD Total exceptional income (VII) | 374.00 | 631.00 | | 374.00 |
HE Exceptional expenses on management operations | 503.00 | 505.00 | | 503.00 |
HF Exceptional expenses on capital transactions | | 773.00 | | |
HH Total exceptional expenses (VIII) | 503.00 | 1 278.00 | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | -647.00 | | -129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 722.00 | 95 294.00 | | 49 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 871.00 | 115 832.00 | | 82 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 150.00 | -20 538.00 | | -33 150.00 |
