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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 | 4 991.00 | | 4 991.00 |
BJ TOTAL (I) | 4 991.00 | 4 991.00 | | 4 991.00 |
BP Services in progress | 5 987.00 | | 5 987.00 | 5 987.00 |
BX Customers and related accounts | 20 251.00 | | 20 251.00 | 20 251.00 |
BZ Other receivables | 1 246.00 | | 1 246.00 | 1 246.00 |
CF Cash and cash equivalents | 8 852.00 | | 8 852.00 | 8 852.00 |
CH Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 38 232.00 | | 38 232.00 | 38 232.00 |
CO Grand total (0 to V) | 43 224.00 | 4 991.00 | 38 232.00 | 43 224.00 |
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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 | 11 577.00 | 14 804.00 | | 11 577.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 801.00 | -3 227.00 | | -17 801.00 |
DL TOTAL (I) | -5 124.00 | 12 677.00 | | -5 124.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 13 000.00 | 13 000.00 | | 13 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | | | 206.00 |
DX Trade payables and related accounts | 12 209.00 | 7 720.00 | | 12 209.00 |
DY Tax and social security liabilities | 17 940.00 | 18 491.00 | | 17 940.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 43 357.00 | 39 211.00 | | 43 357.00 |
EE Grand total (I to V) | 38 232.00 | 51 889.00 | | 38 232.00 |
EG Accrued income and payables due within one year | 30 357.00 | 26 211.00 | | 30 357.00 |
EI Including equity loans | 206.00 | | | 206.00 |
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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 | 100 070.00 | | 100 070.00 | 100 070.00 |
FJ Net sales | 100 070.00 | | 100 070.00 | 100 070.00 |
FM Inventory production | | | -5 538.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 94 534.00 | |
FU Purchases of raw materials and other supplies | | | 48 111.00 | |
FW Other purchases and external expenses | | | 10 154.00 | |
FX Taxes, duties, and similar payments | | | 2 299.00 | |
FY Salaries and Wages | | | 41 294.00 | |
FZ Social Security Contributions | | | 9 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 230.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 112 305.00 | |
GG - OPERATING RESULT (I - II) | | | -17 771.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 534.00 | 89 669.00 | | 94 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 335.00 | 92 896.00 | | 112 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 801.00 | -3 227.00 | | -17 801.00 |
