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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 | 4 991.00 | 3 760.00 | 1 230.00 | 4 991.00 |
BJ TOTAL (I) | 4 991.00 | 3 760.00 | 1 230.00 | 4 991.00 |
BP Services in progress | 11 526.00 | | 11 526.00 | 11 526.00 |
BX Customers and related accounts | 13 474.00 | | 13 474.00 | 13 474.00 |
BZ Other receivables | 1 652.00 | | 1 652.00 | 1 652.00 |
CF Cash and cash equivalents | 20 487.00 | | 20 487.00 | 20 487.00 |
CH Prepaid expenses | 3 518.00 | | 3 518.00 | 3 518.00 |
CJ TOTAL (II) | 50 658.00 | | 50 658.00 | 50 658.00 |
CO Grand total (0 to V) | 55 650.00 | 3 760.00 | 51 889.00 | 55 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 14 804.00 | 18 945.00 | | 14 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 227.00 | -4 140.00 | | -3 227.00 |
DL TOTAL (I) | 12 677.00 | 15 904.00 | | 12 677.00 |
DU Loans and Debts from Credit Institutions (3) | 13 000.00 | 168.00 | | 13 000.00 |
DX Trade payables and related accounts | 7 720.00 | 4 681.00 | | 7 720.00 |
DY Tax and social security liabilities | 18 491.00 | 4 293.00 | | 18 491.00 |
EC TOTAL (IV) | 39 211.00 | 9 143.00 | | 39 211.00 |
EE Grand total (I to V) | 51 889.00 | 25 048.00 | | 51 889.00 |
EG Accrued income and payables due within one year | 26 211.00 | 9 143.00 | | 26 211.00 |
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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 | 79 779.00 | | 79 779.00 | 79 779.00 |
FJ Net sales | 79 779.00 | | 79 779.00 | 79 779.00 |
FM Inventory production | | | 6 173.00 | |
FO Operating subsidies | | | 3 714.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 89 669.00 | |
FU Purchases of raw materials and other supplies | | | 34 969.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 11 435.00 | |
FX Taxes, duties, and similar payments | | | 3 774.00 | |
FY Salaries and Wages | | | 30 038.00 | |
FZ Social Security Contributions | | | 11 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 247.00 | |
GF Total Operating Expenses (II) | | | 92 896.00 | |
GG - OPERATING RESULT (I - II) | | | -3 226.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 669.00 | 91 835.00 | | 89 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 896.00 | 95 976.00 | | 92 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 227.00 | -4 140.00 | | -3 227.00 |
