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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 | 9 688.00 | 3 823.00 | 5 865.00 | 9 688.00 |
BH Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BJ TOTAL (I) | 15 157.00 | 6 322.00 | 8 835.00 | 15 157.00 |
BP Services in progress | 90 000.00 | | 90 000.00 | 90 000.00 |
BX Customers and related accounts | 84 926.00 | | 84 926.00 | 84 926.00 |
BZ Other receivables | 1 201.00 | | 1 201.00 | 1 201.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 49 782.00 | | 49 782.00 | 49 782.00 |
CH Prepaid expenses | 5 800.00 | | 5 800.00 | 5 800.00 |
CJ TOTAL (II) | 231 810.00 | | 231 810.00 | 231 810.00 |
CO Grand total (0 to V) | 246 968.00 | 6 322.00 | 240 645.00 | 246 968.00 |
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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 | 18 571.00 | 22 959.00 | | 18 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45.00 | -4 387.00 | | 45.00 |
DL TOTAL (I) | 24 116.00 | 24 071.00 | | 24 116.00 |
DU Loans and Debts from Credit Institutions (3) | 73 306.00 | 40 679.00 | | 73 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 977.00 | 7 278.00 | | 6 977.00 |
DX Trade payables and related accounts | 22 327.00 | 46 686.00 | | 22 327.00 |
DY Tax and social security liabilities | 113 667.00 | 78 002.00 | | 113 667.00 |
EA Other liabilities | 250.00 | 5 357.00 | | 250.00 |
EC TOTAL (IV) | 216 529.00 | 178 004.00 | | 216 529.00 |
EE Grand total (I to V) | 240 645.00 | 202 076.00 | | 240 645.00 |
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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 | 327 042.00 | | 327 042.00 | 327 042.00 |
FJ Net sales | 327 042.00 | | 327 042.00 | 327 042.00 |
FM Inventory production | | | 15 000.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 668.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 354 214.00 | |
FW Other purchases and external expenses | | | 133 547.00 | |
FX Taxes, duties, and similar payments | | | 3 235.00 | |
FY Salaries and Wages | | | 151 512.00 | |
FZ Social Security Contributions | | | 63 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 547.00 | |
GE Other Expenses | | | 7 922.00 | |
GF Total Operating Expenses (II) | | | 361 671.00 | |
GG - OPERATING RESULT (I - II) | | | -7 457.00 | |
GR Interest and similar expenses | | | 1 207.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 531.00 | 11 120.00 | | 9 531.00 |
HD Total exceptional income (VII) | 9 531.00 | 11 120.00 | | 9 531.00 |
HE Exceptional expenses on management operations | 821.00 | 491.00 | | 821.00 |
HH Total exceptional expenses (VIII) | 821.00 | 491.00 | | 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 710.00 | 10 629.00 | | 8 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 745.00 | 260 554.00 | | 363 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 700.00 | 264 941.00 | | 363 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45.00 | -4 387.00 | | 45.00 |
