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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 | 5 695.00 | 5 056.00 | 639.00 | 5 695.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 14 695.00 | 5 056.00 | 9 639.00 | 14 695.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 137 734.00 | | 137 734.00 | 137 734.00 |
BZ Other receivables | 10 162.00 | | 10 162.00 | 10 162.00 |
CD Marketable securities | 29 250.00 | | 29 250.00 | 29 250.00 |
CF Cash and cash equivalents | 107 830.00 | | 107 830.00 | 107 830.00 |
CH Prepaid expenses | 7 640.00 | | 7 640.00 | 7 640.00 |
CJ TOTAL (II) | 292 616.00 | | 292 616.00 | 292 616.00 |
CO Grand total (0 to V) | 307 311.00 | 5 056.00 | 302 255.00 | 307 311.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -4 800.00 | -11 906.00 | | -4 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 7 106.00 | | |
DL TOTAL (I) | 48 000.00 | 48 000.00 | | 48 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 733.00 | 60 470.00 | | 56 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 108.00 | 6 530.00 | | 25 108.00 |
DX Trade payables and related accounts | 55 230.00 | 26 316.00 | | 55 230.00 |
DY Tax and social security liabilities | 117 183.00 | 59 989.00 | | 117 183.00 |
EB Prepaid income (2) | | 17 556.00 | | |
EC TOTAL (IV) | 254 255.00 | 170 861.00 | | 254 255.00 |
EE Grand total (I to V) | 302 255.00 | 218 862.00 | | 302 255.00 |
EG Accrued income and payables due within one year | 254 255.00 | 170 861.00 | | 254 255.00 |
EI Including equity loans | 25 108.00 | | | 25 108.00 |
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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 | 426 442.00 | | 426 442.00 | 426 442.00 |
FJ Net sales | 426 442.00 | | 426 442.00 | 426 442.00 |
FM Inventory production | | | -42 568.00 | |
FO Operating subsidies | | | 2 678.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 386 654.00 | |
FW Other purchases and external expenses | | | 123 707.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
FY Salaries and Wages | | | 183 157.00 | |
FZ Social Security Contributions | | | 58 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 226.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 367 830.00 | |
GG - OPERATING RESULT (I - II) | | | 18 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 578.00 | 5 976.00 | | 18 578.00 |
HH Total exceptional expenses (VIII) | 18 578.00 | 5 976.00 | | 18 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 578.00 | -5 976.00 | | -18 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 706.00 | 257 999.00 | | 386 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 706.00 | 250 893.00 | | 386 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 7 106.00 | | |
