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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 | 4 942.00 | 2 688.00 | 2 255.00 | 4 942.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 13 942.00 | 2 688.00 | 11 255.00 | 13 942.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 98 634.00 | | 98 634.00 | 98 634.00 |
BZ Other receivables | 14 673.00 | | 14 673.00 | 14 673.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 13 526.00 | | 13 526.00 | 13 526.00 |
CH Prepaid expenses | 7 930.00 | | 7 930.00 | 7 930.00 |
CJ TOTAL (II) | 134 963.00 | | 134 963.00 | 134 963.00 |
CO Grand total (0 to V) | 148 905.00 | 2 688.00 | 146 218.00 | 148 905.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 17 136.00 | 3 468.00 | | 17 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 042.00 | 13 668.00 | | -29 042.00 |
DL TOTAL (I) | 40 894.00 | 69 936.00 | | 40 894.00 |
DU Loans and Debts from Credit Institutions (3) | 12 247.00 | | | 12 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554.00 | 546.00 | | 554.00 |
DX Trade payables and related accounts | 14 878.00 | 96 282.00 | | 14 878.00 |
DY Tax and social security liabilities | 77 646.00 | 31 958.00 | | 77 646.00 |
EC TOTAL (IV) | 105 324.00 | 128 786.00 | | 105 324.00 |
EE Grand total (I to V) | 146 218.00 | 198 722.00 | | 146 218.00 |
EG Accrued income and payables due within one year | 105 324.00 | 128 786.00 | | 105 324.00 |
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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 | 252 451.00 | | 252 451.00 | 252 451.00 |
FJ Net sales | 252 451.00 | | 252 451.00 | 252 451.00 |
FM Inventory production | | | -36 000.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 217 057.00 | |
FW Other purchases and external expenses | | | 96 285.00 | |
FX Taxes, duties, and similar payments | | | 1 700.00 | |
FY Salaries and Wages | | | 159 148.00 | |
FZ Social Security Contributions | | | 54 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 451.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 313 615.00 | |
GG - OPERATING RESULT (I - II) | | | -96 558.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 647.00 | | | 67 647.00 |
HD Total exceptional income (VII) | 67 647.00 | | | 67 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 647.00 | | | 67 647.00 |
HK Income tax | | 1 488.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 284 707.00 | 313 205.00 | | 284 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 749.00 | 299 537.00 | | 313 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 042.00 | 13 668.00 | | -29 042.00 |
