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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 | 2 700.00 | 428.00 | 2 273.00 | 2 700.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 3 540.00 | 428.00 | 3 113.00 | 3 540.00 |
BP Services in progress | 5 670.00 | | 5 670.00 | 5 670.00 |
BX Customers and related accounts | 26 545.00 | | 26 545.00 | 26 545.00 |
BZ Other receivables | 5 331.00 | | 5 331.00 | 5 331.00 |
CF Cash and cash equivalents | 6 533.00 | | 6 533.00 | 6 533.00 |
CJ TOTAL (II) | 44 079.00 | | 44 079.00 | 44 079.00 |
CO Grand total (0 to V) | 47 619.00 | 428.00 | 47 191.00 | 47 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 970.00 | | | -26 970.00 |
DL TOTAL (I) | -26 960.00 | | | -26 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 864.00 | | | 14 864.00 |
DX Trade payables and related accounts | 7 512.00 | | | 7 512.00 |
DY Tax and social security liabilities | 51 775.00 | | | 51 775.00 |
EC TOTAL (IV) | 74 151.00 | | | 74 151.00 |
EE Grand total (I to V) | 47 191.00 | | | 47 191.00 |
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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 | 130 262.00 | | 130 262.00 | 130 262.00 |
FJ Net sales | 130 262.00 | | 130 262.00 | 130 262.00 |
FM Inventory production | | | 5 670.00 | |
FO Operating subsidies | | | 3 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FR Total operating income (I) | | | 139 116.00 | |
FU Purchases of raw materials and other supplies | | | 30 430.00 | |
FW Other purchases and external expenses | | | 33 269.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
FY Salaries and Wages | | | 77 755.00 | |
FZ Social Security Contributions | | | 23 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 165 983.00 | |
GG - OPERATING RESULT (I - II) | | | -26 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 116.00 | | | 139 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 086.00 | | | 166 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 970.00 | | | -26 970.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 864.00 | 14 864.00 | | 14 864.00 |
8B Suppliers and Related Accounts | 7 512.00 | 7 512.00 | | 7 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 775.00 | 51 775.00 | | 51 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 716.00 | 31 876.00 | 840.00 | 32 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 151.00 | 74 151.00 | | 74 151.00 |
