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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 | 52 992.00 | 16 174.00 | 36 817.00 | 52 992.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 58 392.00 | 16 174.00 | 42 217.00 | 58 392.00 |
BP Services in progress | 65 510.00 | | 65 510.00 | 65 510.00 |
BX Customers and related accounts | 534 289.00 | | 534 289.00 | 534 289.00 |
BZ Other receivables | 49 099.00 | | 49 099.00 | 49 099.00 |
CF Cash and cash equivalents | 71 261.00 | | 71 261.00 | 71 261.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 720 161.00 | | 720 161.00 | 720 161.00 |
CO Grand total (0 to V) | 778 553.00 | 16 174.00 | 762 379.00 | 778 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 174 052.00 | 77 629.00 | | 174 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 688.00 | 96 422.00 | | -68 688.00 |
DL TOTAL (I) | 107 564.00 | 176 252.00 | | 107 564.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 900.00 | 10 000.00 | | 5 900.00 |
DX Trade payables and related accounts | 344 146.00 | 1 531 788.00 | | 344 146.00 |
DY Tax and social security liabilities | 234 334.00 | 436 541.00 | | 234 334.00 |
EA Other liabilities | 12 804.00 | 28 823.00 | | 12 804.00 |
EB Prepaid income (2) | 57 500.00 | 32 834.00 | | 57 500.00 |
EC TOTAL (IV) | 654 815.00 | 2 039 986.00 | | 654 815.00 |
EE Grand total (I to V) | 762 379.00 | 2 216 239.00 | | 762 379.00 |
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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 | 2 238 192.00 | 86 598.00 | 2 324 791.00 | 2 238 192.00 |
FJ Net sales | 2 238 192.00 | 86 598.00 | 2 324 791.00 | 2 238 192.00 |
FM Inventory production | | | 4 951.00 | |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 556.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 2 364 938.00 | |
FW Other purchases and external expenses | | | 1 899 285.00 | |
FX Taxes, duties, and similar payments | | | 6 751.00 | |
FY Salaries and Wages | | | 328 720.00 | |
FZ Social Security Contributions | | | 139 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 092.00 | |
GE Other Expenses | | | 72 149.00 | |
GF Total Operating Expenses (II) | | | 2 452 877.00 | |
GG - OPERATING RESULT (I - II) | | | -87 938.00 | |
GH Attributed profit or transferred loss (III) | | | 10 430.00 | |
GI Supported loss or transferred profit (IV) | | | 8 655.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 876.00 | | | 25 876.00 |
HD Total exceptional income (VII) | 25 876.00 | | | 25 876.00 |
HE Exceptional expenses on management operations | 3 256.00 | 58.00 | | 3 256.00 |
HF Exceptional expenses on capital transactions | 5 144.00 | | | 5 144.00 |
HH Total exceptional expenses (VIII) | 8 400.00 | 58.00 | | 8 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 475.00 | -58.00 | | 17 475.00 |
HK Income tax | | 36 111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 401 244.00 | 3 735 645.00 | | 2 401 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 469 933.00 | 3 639 223.00 | | 2 469 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 888.00 | 96 422.00 | | -68 888.00 |
