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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 411.00 | 2 411.00 | | 2 411.00 |
AT Other tangible assets | 21 589.00 | 17 143.00 | 4 446.00 | 21 589.00 |
BJ TOTAL (I) | 23 999.00 | 19 553.00 | 4 446.00 | 23 999.00 |
BP Services in progress | 27 095.00 | | 27 095.00 | 27 095.00 |
BX Customers and related accounts | 54 700.00 | | 54 700.00 | 54 700.00 |
BZ Other receivables | 907.00 | | 907.00 | 907.00 |
CF Cash and cash equivalents | 19 134.00 | | 19 134.00 | 19 134.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 102 729.00 | | 102 729.00 | 102 729.00 |
CO Grand total (0 to V) | 126 728.00 | 19 553.00 | 107 175.00 | 126 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 120 848.00 | 117 501.00 | | 120 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 833.00 | 3 347.00 | | -34 833.00 |
DL TOTAL (I) | 94 400.00 | 129 233.00 | | 94 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548.00 | 506.00 | | 548.00 |
DX Trade payables and related accounts | 2 689.00 | 3 331.00 | | 2 689.00 |
DY Tax and social security liabilities | 9 538.00 | 11 829.00 | | 9 538.00 |
EC TOTAL (IV) | 12 775.00 | 15 665.00 | | 12 775.00 |
EE Grand total (I to V) | 107 175.00 | 144 898.00 | | 107 175.00 |
EG Accrued income and payables due within one year | 12 775.00 | 15 665.00 | | 12 775.00 |
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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 | 66 400.00 | | 66 400.00 | 66 400.00 |
FJ Net sales | 66 400.00 | | 66 400.00 | 66 400.00 |
FM Inventory production | | | 7 095.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 73 529.00 | |
FW Other purchases and external expenses | | | 47 442.00 | |
FX Taxes, duties, and similar payments | | | 1 591.00 | |
FY Salaries and Wages | | | 30 302.00 | |
FZ Social Security Contributions | | | 28 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GF Total Operating Expenses (II) | | | 108 362.00 | |
GG - OPERATING RESULT (I - II) | | | -34 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 084.00 | | |
HD Total exceptional income (VII) | | 1 084.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 084.00 | | |
HK Income tax | | 106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 529.00 | 133 266.00 | | 73 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 362.00 | 129 919.00 | | 108 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 833.00 | 3 347.00 | | -34 833.00 |
