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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 | 5 552.00 | 3 297.00 | 2 256.00 | 5 552.00 |
BJ TOTAL (I) | 5 552.00 | 3 297.00 | 2 256.00 | 5 552.00 |
BP Services in progress | 20 873.00 | | 20 873.00 | 20 873.00 |
BX Customers and related accounts | 20 403.00 | | 20 403.00 | 20 403.00 |
BZ Other receivables | 1 105.00 | | 1 105.00 | 1 105.00 |
CF Cash and cash equivalents | 23 602.00 | | 23 602.00 | 23 602.00 |
CH Prepaid expenses | 2 738.00 | | 2 738.00 | 2 738.00 |
CJ TOTAL (II) | 68 721.00 | | 68 721.00 | 68 721.00 |
CO Grand total (0 to V) | 74 273.00 | 3 297.00 | 70 977.00 | 74 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 902.00 | 902.00 | | 902.00 |
DG Other reserves | 26 626.00 | 23 086.00 | | 26 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 009.00 | 4 302.00 | | 3 009.00 |
DL TOTAL (I) | 38 160.00 | 35 913.00 | | 38 160.00 |
DU Loans and Debts from Credit Institutions (3) | 14 339.00 | 19 200.00 | | 14 339.00 |
DX Trade payables and related accounts | 71.00 | 4 851.00 | | 71.00 |
DY Tax and social security liabilities | 7 487.00 | 22 051.00 | | 7 487.00 |
EA Other liabilities | 10 919.00 | 5 584.00 | | 10 919.00 |
EC TOTAL (IV) | 32 817.00 | 51 685.00 | | 32 817.00 |
EE Grand total (I to V) | 70 977.00 | 87 598.00 | | 70 977.00 |
EG Accrued income and payables due within one year | 23 442.00 | 37 347.00 | | 23 442.00 |
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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 | 420.00 | | 420.00 | 420.00 |
FG Production sold - services | 101 256.00 | | 101 256.00 | 101 256.00 |
FJ Net sales | 101 676.00 | | 101 676.00 | 101 676.00 |
FM Inventory production | | | -9 052.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 625.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 34 437.00 | |
FX Taxes, duties, and similar payments | | | 3 346.00 | |
FY Salaries and Wages | | | 39 600.00 | |
FZ Social Security Contributions | | | 16 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 728.00 | |
GG - OPERATING RESULT (I - II) | | | -1 103.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 325.00 | 15 915.00 | | 16 325.00 |
HA Exceptional income from management transactions | 5 000.00 | 20 401.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 20 401.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 3 518.00 | | |
HH Total exceptional expenses (VIII) | | 3 518.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 16 884.00 | | 5 000.00 |
HK Income tax | 531.00 | 761.00 | | 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 625.00 | 114 819.00 | | 97 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 616.00 | 110 517.00 | | 94 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 009.00 | 4 302.00 | | 3 009.00 |
