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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 880.00 | | 3 880.00 | 3 880.00 |
AT Other tangible assets | 2 578.00 | 2 578.00 | | 2 578.00 |
AV Fixed assets in progress | 5 912.00 | | 5 912.00 | 5 912.00 |
BJ TOTAL (I) | 12 386.00 | 2 578.00 | 9 807.00 | 12 386.00 |
BX Customers and related accounts | 11 060.00 | 305.00 | 10 755.00 | 11 060.00 |
BZ Other receivables | 572.00 | | 572.00 | 572.00 |
CF Cash and cash equivalents | 4 676.00 | | 4 676.00 | 4 676.00 |
CH Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 17 377.00 | 305.00 | 17 072.00 | 17 377.00 |
CO Grand total (0 to V) | 29 762.00 | 2 883.00 | 26 879.00 | 29 762.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | -712.00 | -6 667.00 | | -712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 484.00 | 5 954.00 | | -4 484.00 |
DL TOTAL (I) | 8 804.00 | 13 288.00 | | 8 804.00 |
DU Loans and Debts from Credit Institutions (3) | 5 681.00 | | | 5 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | 1 660.00 | | 389.00 |
DX Trade payables and related accounts | 1 031.00 | 1 225.00 | | 1 031.00 |
DY Tax and social security liabilities | 7 644.00 | 3 990.00 | | 7 644.00 |
EA Other liabilities | 2 520.00 | 2 525.00 | | 2 520.00 |
EB Prepaid income (2) | 810.00 | 582.00 | | 810.00 |
EC TOTAL (IV) | 18 075.00 | 9 982.00 | | 18 075.00 |
EE Grand total (I to V) | 26 879.00 | 23 270.00 | | 26 879.00 |
EG Accrued income and payables due within one year | 15 551.00 | 9 982.00 | | 15 551.00 |
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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 | 34 054.00 | 22 864.00 | 56 918.00 | 34 054.00 |
FJ Net sales | 34 054.00 | 22 864.00 | 56 918.00 | 34 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 939.00 | |
FW Other purchases and external expenses | | | 11 104.00 | |
FX Taxes, duties, and similar payments | | | 1 320.00 | |
FY Salaries and Wages | | | 37 010.00 | |
FZ Social Security Contributions | | | 11 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 61 102.00 | |
GG - OPERATING RESULT (I - II) | | | -4 163.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 359.00 | 342.00 | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | 342.00 | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | -342.00 | | -359.00 |
HK Income tax | | 101.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 980.00 | 67 851.00 | | 56 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 464.00 | 61 897.00 | | 61 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 484.00 | 5 954.00 | | -4 484.00 |
