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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 89 105.00 | 23 385.00 | 65 720.00 | 89 105.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 90 105.00 | 24 385.00 | 65 720.00 | 90 105.00 |
BX Customers and related accounts | 67 644.00 | | 67 644.00 | 67 644.00 |
CF Cash and cash equivalents | 13 022.00 | | 13 022.00 | 13 022.00 |
CJ TOTAL (II) | 80 666.00 | | 80 666.00 | 80 666.00 |
CO Grand total (0 to V) | 170 771.00 | 24 385.00 | 146 386.00 | 170 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 550.00 | | | 550.00 |
DH Retained earnings | 8 519.00 | 1 900.00 | | 8 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 357.00 | 7 169.00 | | 1 357.00 |
DL TOTAL (I) | 21 426.00 | 20 069.00 | | 21 426.00 |
DS Convertible Bond Issues | | 70 013.00 | | |
DU Loans and Debts from Credit Institutions (3) | 67 437.00 | | | 67 437.00 |
DY Tax and social security liabilities | | 45 116.00 | | |
EA Other liabilities | 57 523.00 | | | 57 523.00 |
EC TOTAL (IV) | 124 960.00 | 115 129.00 | | 124 960.00 |
EE Grand total (I to V) | 146 386.00 | 135 197.00 | | 146 386.00 |
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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 | 304 984.00 | | 304 984.00 | 304 984.00 |
FJ Net sales | 304 984.00 | | 304 984.00 | 304 984.00 |
FO Operating subsidies | | | 7 488.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 312 672.00 | |
FW Other purchases and external expenses | | | 191 365.00 | |
FX Taxes, duties, and similar payments | | | 1 147.00 | |
FY Salaries and Wages | | | 84 767.00 | |
FZ Social Security Contributions | | | 20 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 793.00 | |
GF Total Operating Expenses (II) | | | 308 832.00 | |
GG - OPERATING RESULT (I - II) | | | 3 840.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 131.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 325.00 | 4 475.00 | | 1 325.00 |
HH Total exceptional expenses (VIII) | 1 325.00 | 4 475.00 | | 1 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 325.00 | -4 475.00 | | -1 325.00 |
HK Income tax | 27.00 | | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 672.00 | 233 999.00 | | 312 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 315.00 | 226 830.00 | | 311 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 357.00 | 7 169.00 | | 1 357.00 |
