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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 | 565.00 | 565.00 | | 565.00 |
AT Other tangible assets | 25 854.00 | 25 854.00 | | 25 854.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 26 878.00 | 26 418.00 | 460.00 | 26 878.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 8 788.00 | | 8 788.00 | 8 788.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 29 358.00 | | 29 358.00 | 29 358.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 146.00 | | 38 146.00 | 38 146.00 |
CO Grand total (0 to V) | 65 024.00 | 26 418.00 | 38 606.00 | 65 024.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 9 801.00 | 9 801.00 | | 9 801.00 |
DH Retained earnings | -4 135.00 | -6 320.00 | | -4 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 154.00 | 2 185.00 | | 6 154.00 |
DL TOTAL (I) | 20 205.00 | 14 051.00 | | 20 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 6.00 | | 267.00 |
DX Trade payables and related accounts | 3 200.00 | 3 376.00 | | 3 200.00 |
DY Tax and social security liabilities | 13 473.00 | 10 773.00 | | 13 473.00 |
EA Other liabilities | 1 460.00 | 3 960.00 | | 1 460.00 |
EC TOTAL (IV) | 18 400.00 | 18 115.00 | | 18 400.00 |
EE Grand total (I to V) | 38 606.00 | 32 166.00 | | 38 606.00 |
EG Accrued income and payables due within one year | 18 400.00 | 18 115.00 | | 18 400.00 |
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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 | 85 620.00 | | 85 620.00 | 85 620.00 |
FJ Net sales | 85 620.00 | | 85 620.00 | 85 620.00 |
FM Inventory production | | | -6 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 931.00 | |
FR Total operating income (I) | | | 81 471.00 | |
FW Other purchases and external expenses | | | 23 277.00 | |
FX Taxes, duties, and similar payments | | | 6 575.00 | |
FY Salaries and Wages | | | 26 800.00 | |
FZ Social Security Contributions | | | 16 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 787.00 | |
GF Total Operating Expenses (II) | | | 73 944.00 | |
GG - OPERATING RESULT (I - II) | | | 7 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 373.00 | 528.00 | | 1 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 471.00 | 115 583.00 | | 81 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 317.00 | 113 398.00 | | 75 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 154.00 | 2 185.00 | | 6 154.00 |
