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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 | 16 665.00 | 15 415.00 | 1 250.00 | 16 665.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 16 665.00 | 15 415.00 | 1 250.00 | 16 665.00 |
BP Services in progress | 53 607.00 | | 53 607.00 | 53 607.00 |
BX Customers and related accounts | 17 945.00 | | 17 945.00 | 17 945.00 |
BZ Other receivables | 6 782.00 | | 6 782.00 | 6 782.00 |
CF Cash and cash equivalents | 6 187.00 | | 6 187.00 | 6 187.00 |
CH Prepaid expenses | 5 136.00 | | 5 136.00 | 5 136.00 |
CJ TOTAL (II) | 89 657.00 | | 89 657.00 | 89 657.00 |
CO Grand total (0 to V) | 106 322.00 | 15 415.00 | 90 907.00 | 106 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 31 178.00 | 30 515.00 | | 31 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 452.00 | 662.00 | | 1 452.00 |
DL TOTAL (I) | 38 129.00 | 36 678.00 | | 38 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 189.00 | 3 642.00 | | 16 189.00 |
DX Trade payables and related accounts | 6 459.00 | 9 886.00 | | 6 459.00 |
DY Tax and social security liabilities | 27 365.00 | 31 776.00 | | 27 365.00 |
EA Other liabilities | 2 765.00 | 554.00 | | 2 765.00 |
EC TOTAL (IV) | 52 778.00 | 45 858.00 | | 52 778.00 |
EE Grand total (I to V) | 90 907.00 | 82 535.00 | | 90 907.00 |
EG Accrued income and payables due within one year | 52 778.00 | 45 858.00 | | 52 778.00 |
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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 | 186 657.00 | | 186 657.00 | 186 657.00 |
FJ Net sales | 186 657.00 | | 186 657.00 | 186 657.00 |
FM Inventory production | | | 34 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 222 015.00 | |
FW Other purchases and external expenses | | | 76 626.00 | |
FX Taxes, duties, and similar payments | | | 3 062.00 | |
FY Salaries and Wages | | | 103 050.00 | |
FZ Social Security Contributions | | | 36 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 811.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 220 062.00 | |
GG - OPERATING RESULT (I - II) | | | 1 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 824.00 | 2 909.00 | | 824.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 824.00 | 2 909.00 | | 1 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -824.00 | -2 909.00 | | -824.00 |
HK Income tax | -322.00 | 475.00 | | -322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 015.00 | 232 740.00 | | 223 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 564.00 | 232 078.00 | | 221 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 452.00 | 662.00 | | 1 452.00 |
