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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 499.00 | 2 499.00 | | 2 499.00 |
AT Other tangible assets | 4 055.00 | 2 276.00 | 1 778.00 | 4 055.00 |
BH Other financial assets | 2 232.00 | | 2 232.00 | 2 232.00 |
BJ TOTAL (I) | 8 786.00 | 4 775.00 | 4 011.00 | 8 786.00 |
BP Services in progress | 75 000.00 | | 75 000.00 | 75 000.00 |
BX Customers and related accounts | 67 961.00 | 6 707.00 | 61 254.00 | 67 961.00 |
BZ Other receivables | 16 811.00 | | 16 811.00 | 16 811.00 |
CF Cash and cash equivalents | 41 000.00 | | 41 000.00 | 41 000.00 |
CH Prepaid expenses | 3 998.00 | | 3 998.00 | 3 998.00 |
CJ TOTAL (II) | 204 772.00 | 6 707.00 | 198 064.00 | 204 772.00 |
CO Grand total (0 to V) | 213 559.00 | 11 483.00 | 202 076.00 | 213 559.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 22 959.00 | 12 680.00 | | 22 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 387.00 | 10 278.00 | | -4 387.00 |
DL TOTAL (I) | 24 071.00 | 28 459.00 | | 24 071.00 |
DU Loans and Debts from Credit Institutions (3) | 40 679.00 | 807.00 | | 40 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 278.00 | 454.00 | | 7 278.00 |
DX Trade payables and related accounts | 46 686.00 | 29 147.00 | | 46 686.00 |
DY Tax and social security liabilities | 78 002.00 | 51 257.00 | | 78 002.00 |
EA Other liabilities | 5 357.00 | 3 730.00 | | 5 357.00 |
EC TOTAL (IV) | 178 004.00 | 85 396.00 | | 178 004.00 |
EE Grand total (I to V) | 202 076.00 | 113 856.00 | | 202 076.00 |
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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 | 177 574.00 | | 177 574.00 | 177 574.00 |
FJ Net sales | 177 574.00 | | 177 574.00 | 177 574.00 |
FM Inventory production | | | 68 564.00 | |
FO Operating subsidies | | | 1 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 944.00 | |
FR Total operating income (I) | | | 249 433.00 | |
FW Other purchases and external expenses | | | 119 115.00 | |
FX Taxes, duties, and similar payments | | | 4 715.00 | |
FY Salaries and Wages | | | 101 816.00 | |
FZ Social Security Contributions | | | 35 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 262 825.00 | |
GG - OPERATING RESULT (I - II) | | | -13 392.00 | |
GR Interest and similar expenses | | | 1 624.00 | |
GU Total financial expenses (VI) | | | 1 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 120.00 | | | 11 120.00 |
HD Total exceptional income (VII) | 11 120.00 | | | 11 120.00 |
HE Exceptional expenses on management operations | 491.00 | 1 893.00 | | 491.00 |
HH Total exceptional expenses (VIII) | 491.00 | 1 893.00 | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 629.00 | -1 893.00 | | 10 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 554.00 | 226 232.00 | | 260 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 941.00 | 215 953.00 | | 264 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 387.00 | 10 278.00 | | -4 387.00 |
