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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 905.00 | 4 905.00 | | 4 905.00 |
AT Other tangible assets | 2 192.00 | 11.00 | 2 181.00 | 2 192.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 7 797.00 | 4 916.00 | 2 881.00 | 7 797.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 47 875.00 | 13 940.00 | 33 935.00 | 47 875.00 |
BZ Other receivables | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 18 006.00 | | 18 006.00 | 18 006.00 |
CH Prepaid expenses | 2 794.00 | | 2 794.00 | 2 794.00 |
CJ TOTAL (II) | 68 927.00 | 13 940.00 | 54 987.00 | 68 927.00 |
CO Grand total (0 to V) | 76 724.00 | 18 856.00 | 57 868.00 | 76 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 264.00 | 264.00 | | 264.00 |
DG Other reserves | 2 662.00 | 2 563.00 | | 2 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 616.00 | 99.00 | | 15 616.00 |
DL TOTAL (I) | 26 543.00 | 10 926.00 | | 26 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 362.00 | 4 423.00 | | 9 362.00 |
DX Trade payables and related accounts | 1 910.00 | 3 250.00 | | 1 910.00 |
DY Tax and social security liabilities | 20 054.00 | 5 302.00 | | 20 054.00 |
EC TOTAL (IV) | 31 325.00 | 12 975.00 | | 31 325.00 |
EE Grand total (I to V) | 57 868.00 | 23 901.00 | | 57 868.00 |
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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 | 69 822.00 | | 69 822.00 | 69 822.00 |
FJ Net sales | 69 822.00 | | 69 822.00 | 69 822.00 |
FM Inventory production | | | -2 400.00 | |
FO Operating subsidies | | | 2 500.00 | |
FR Total operating income (I) | | | 69 922.00 | |
FW Other purchases and external expenses | | | 29 682.00 | |
FX Taxes, duties, and similar payments | | | 1 741.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 6 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 330.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 992.00 | |
GG - OPERATING RESULT (I - II) | | | 17 930.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 314.00 | 18.00 | | 2 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 922.00 | 27 764.00 | | 69 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 306.00 | 27 665.00 | | 54 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 616.00 | 99.00 | | 15 616.00 |
