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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 | 4 822.00 | 4 822.00 | | 4 822.00 |
AT Other tangible assets | 23 987.00 | 22 097.00 | 1 890.00 | 23 987.00 |
BH Other financial assets | 2 372.00 | | 2 372.00 | 2 372.00 |
BJ TOTAL (I) | 31 181.00 | 26 919.00 | 4 263.00 | 31 181.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 151 967.00 | 6 760.00 | 145 207.00 | 151 967.00 |
BZ Other receivables | 265 029.00 | | 265 029.00 | 265 029.00 |
CF Cash and cash equivalents | 101 925.00 | | 101 925.00 | 101 925.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 518 920.00 | 6 760.00 | 512 160.00 | 518 920.00 |
CO Grand total (0 to V) | 550 101.00 | 33 679.00 | 516 423.00 | 550 101.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 421 296.00 | 421 296.00 | | 421 296.00 |
DH Retained earnings | -13 888.00 | | | -13 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 497.00 | -13 888.00 | | -36 497.00 |
DL TOTAL (I) | 379 295.00 | 415 793.00 | | 379 295.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 32 211.00 | 27 490.00 | | 32 211.00 |
DR TOTAL (IV) | 42 211.00 | 37 490.00 | | 42 211.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 289.00 | | |
DX Trade payables and related accounts | 32 139.00 | 17 007.00 | | 32 139.00 |
DY Tax and social security liabilities | 62 763.00 | 50 975.00 | | 62 763.00 |
EC TOTAL (IV) | 94 916.00 | 70 272.00 | | 94 916.00 |
EE Grand total (I to V) | 516 423.00 | 523 554.00 | | 516 423.00 |
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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 | 287 651.00 | | 287 651.00 | 287 651.00 |
FJ Net sales | 287 651.00 | | 287 651.00 | 287 651.00 |
FM Inventory production | | | -44 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 343.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 246 996.00 | |
FW Other purchases and external expenses | | | 140 415.00 | |
FX Taxes, duties, and similar payments | | | 1 695.00 | |
FY Salaries and Wages | | | 103 923.00 | |
FZ Social Security Contributions | | | 38 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 721.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 290 632.00 | |
GG - OPERATING RESULT (I - II) | | | -43 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -18.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | -18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 6 824.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 6 824.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -6 824.00 | | -30.00 |
HK Income tax | -7 186.00 | -5 978.00 | | -7 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 978.00 | 502 014.00 | | 246 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 476.00 | 515 902.00 | | 283 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 497.00 | -13 888.00 | | -36 497.00 |
