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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 | 17 870.00 | 6 691.00 | 11 179.00 | 17 870.00 |
BH Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 20 460.00 | 6 691.00 | 13 769.00 | 20 460.00 |
BX Customers and related accounts | 81 350.00 | 5 749.00 | 75 601.00 | 81 350.00 |
BZ Other receivables | 19 830.00 | | 19 830.00 | 19 830.00 |
CF Cash and cash equivalents | 12 516.00 | | 12 516.00 | 12 516.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 114 726.00 | 5 749.00 | 108 977.00 | 114 726.00 |
CO Grand total (0 to V) | 135 186.00 | 12 440.00 | 122 746.00 | 135 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -147 714.00 | -103 943.00 | | -147 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 045.00 | -43 771.00 | | -27 045.00 |
DL TOTAL (I) | -154 759.00 | -127 714.00 | | -154 759.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 52.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 030.00 | 130 030.00 | | 158 030.00 |
DW Advances and down payments received on current orders | 385.00 | 1 763.00 | | 385.00 |
DX Trade payables and related accounts | 23 608.00 | 17 348.00 | | 23 608.00 |
DY Tax and social security liabilities | 82 244.00 | 68 729.00 | | 82 244.00 |
DZ Fixed asset liabilities and related accounts | 886.00 | | | 886.00 |
EA Other liabilities | 2 296.00 | 3 202.00 | | 2 296.00 |
EC TOTAL (IV) | 267 506.00 | 221 124.00 | | 267 506.00 |
EE Grand total (I to V) | 122 746.00 | 103 410.00 | | 122 746.00 |
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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 | 436 720.00 | 185.00 | 436 905.00 | 436 720.00 |
FJ Net sales | 436 720.00 | 185.00 | 436 905.00 | 436 720.00 |
FO Operating subsidies | | | 5 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 443 493.00 | |
FW Other purchases and external expenses | | | 73 443.00 | |
FX Taxes, duties, and similar payments | | | 6 350.00 | |
FY Salaries and Wages | | | 336 679.00 | |
FZ Social Security Contributions | | | 45 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 315.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 470 438.00 | |
GG - OPERATING RESULT (I - II) | | | -26 945.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | 157.00 | | 47.00 |
HB Exceptional income from capital transactions | 63.00 | | | 63.00 |
HD Total exceptional income (VII) | 110.00 | 157.00 | | 110.00 |
HE Exceptional expenses on management operations | | 182.00 | | |
HF Exceptional expenses on capital transactions | 75.00 | 30.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 212.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | -54.00 | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 602.00 | 249 625.00 | | 443 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 648.00 | 293 396.00 | | 470 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 045.00 | -43 771.00 | | -27 045.00 |
