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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 | 10 168.00 | 7 668.00 | 2 500.00 | 10 168.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 11 248.00 | 7 668.00 | 3 580.00 | 11 248.00 |
BP Services in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 89 970.00 | | 89 970.00 | 89 970.00 |
BZ Other receivables | 5 912.00 | | 5 912.00 | 5 912.00 |
CF Cash and cash equivalents | 73 476.00 | | 73 476.00 | 73 476.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 182 358.00 | | 182 358.00 | 182 358.00 |
CO Grand total (0 to V) | 193 606.00 | 7 668.00 | 185 938.00 | 193 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 42 591.00 | 42 038.00 | | 42 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 421.00 | 552.00 | | -45 421.00 |
DL TOTAL (I) | 4 870.00 | 50 291.00 | | 4 870.00 |
DU Loans and Debts from Credit Institutions (3) | 84 012.00 | 20 972.00 | | 84 012.00 |
DX Trade payables and related accounts | 10 331.00 | 5 112.00 | | 10 331.00 |
DY Tax and social security liabilities | 86 279.00 | 60 211.00 | | 86 279.00 |
EA Other liabilities | 445.00 | 408.00 | | 445.00 |
EC TOTAL (IV) | 181 068.00 | 86 704.00 | | 181 068.00 |
EE Grand total (I to V) | 185 938.00 | 136 995.00 | | 185 938.00 |
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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 | 503 894.00 | | 503 894.00 | 503 894.00 |
FJ Net sales | 503 894.00 | | 503 894.00 | 503 894.00 |
FM Inventory production | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 330.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 519 231.00 | |
FW Other purchases and external expenses | | | 152 112.00 | |
FX Taxes, duties, and similar payments | | | 6 748.00 | |
FY Salaries and Wages | | | 292 936.00 | |
FZ Social Security Contributions | | | 111 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 471.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 564 428.00 | |
GG - OPERATING RESULT (I - II) | | | -45 197.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 519 231.00 | 520 353.00 | | 519 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 651.00 | 519 801.00 | | 564 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 421.00 | 552.00 | | -45 421.00 |
