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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 | 13 949.00 | 7 360.00 | 6 589.00 | 13 949.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 14 859.00 | 7 360.00 | 7 499.00 | 14 859.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 1 583.00 | | 1 583.00 | 1 583.00 |
BZ Other receivables | 3 236.00 | | 3 236.00 | 3 236.00 |
CF Cash and cash equivalents | 8 628.00 | | 8 628.00 | 8 628.00 |
CJ TOTAL (II) | 28 446.00 | | 28 446.00 | 28 446.00 |
CO Grand total (0 to V) | 43 305.00 | 7 360.00 | 35 945.00 | 43 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 5 846.00 | 5 362.00 | | 5 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 619.00 | 484.00 | | -1 619.00 |
DL TOTAL (I) | 12 476.00 | 14 096.00 | | 12 476.00 |
DU Loans and Debts from Credit Institutions (3) | 7 155.00 | 1 814.00 | | 7 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 066.00 | 770.00 | | 2 066.00 |
DX Trade payables and related accounts | 1 447.00 | 1 331.00 | | 1 447.00 |
DY Tax and social security liabilities | 10 246.00 | 8 324.00 | | 10 246.00 |
EA Other liabilities | 2 555.00 | | | 2 555.00 |
EC TOTAL (IV) | 23 469.00 | 12 239.00 | | 23 469.00 |
EE Grand total (I to V) | 35 945.00 | 26 335.00 | | 35 945.00 |
EG Accrued income and payables due within one year | 23 469.00 | 12 239.00 | | 23 469.00 |
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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 | 121 121.00 | | 121 121.00 | 121 121.00 |
FJ Net sales | 121 121.00 | | 121 121.00 | 121 121.00 |
FM Inventory production | | | | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 121 296.00 | |
FW Other purchases and external expenses | | | 70 849.00 | |
FX Taxes, duties, and similar payments | | | 2 159.00 | |
FY Salaries and Wages | | | 36 346.00 | |
FZ Social Security Contributions | | | 11 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 637.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 122 079.00 | |
GG - OPERATING RESULT (I - II) | | | -783.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 698.00 | 231.00 | | 698.00 |
HH Total exceptional expenses (VIII) | 698.00 | 231.00 | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -698.00 | -231.00 | | -698.00 |
HK Income tax | | 164.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 296.00 | 109 012.00 | | 121 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 915.00 | 108 528.00 | | 122 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 619.00 | 484.00 | | -1 619.00 |
