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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 | 6 630.00 | 5 732.00 | 899.00 | 6 630.00 |
BH Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 9 221.00 | 5 732.00 | 3 489.00 | 9 221.00 |
BP Services in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 76 323.00 | | 76 323.00 | 76 323.00 |
BZ Other receivables | 24 170.00 | | 24 170.00 | 24 170.00 |
CF Cash and cash equivalents | 89 190.00 | | 89 190.00 | 89 190.00 |
CH Prepaid expenses | 8 431.00 | | 8 431.00 | 8 431.00 |
CJ TOTAL (II) | 220 114.00 | | 220 114.00 | 220 114.00 |
CO Grand total (0 to V) | 229 335.00 | 5 732.00 | 223 604.00 | 229 335.00 |
CP Shares due in less than one year | 2 590.00 | | | 2 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 51 746.00 | 51 128.00 | | 51 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 568.00 | 618.00 | | -48 568.00 |
DL TOTAL (I) | 14 178.00 | 62 746.00 | | 14 178.00 |
DU Loans and Debts from Credit Institutions (3) | 80 019.00 | | | 80 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | 110.00 | | 484.00 |
DX Trade payables and related accounts | 26 802.00 | 15 669.00 | | 26 802.00 |
DY Tax and social security liabilities | 102 121.00 | 53 884.00 | | 102 121.00 |
EC TOTAL (IV) | 209 426.00 | 69 663.00 | | 209 426.00 |
EE Grand total (I to V) | 223 604.00 | 132 409.00 | | 223 604.00 |
EG Accrued income and payables due within one year | 129 406.00 | 69 663.00 | | 129 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 320 704.00 | 11 095.00 | 331 799.00 | 320 704.00 |
FJ Net sales | 320 704.00 | 11 095.00 | 331 799.00 | 320 704.00 |
FM Inventory production | | | 3 083.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 359.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 341 742.00 | |
FW Other purchases and external expenses | | | 111 422.00 | |
FX Taxes, duties, and similar payments | | | 7 046.00 | |
FY Salaries and Wages | | | 171 552.00 | |
FZ Social Security Contributions | | | 92 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 383 258.00 | |
GG - OPERATING RESULT (I - II) | | | -41 516.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 359.00 | 1 800.00 | | 5 359.00 |
A2 TOTAL ASSETS | 58 063.00 | 18 216.00 | | 58 063.00 |
HE Exceptional expenses on management operations | 7 052.00 | 340.00 | | 7 052.00 |
HH Total exceptional expenses (VIII) | 7 052.00 | 340.00 | | 7 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 052.00 | -340.00 | | -7 052.00 |
HK Income tax | | 593.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 341 742.00 | 324 136.00 | | 341 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 310.00 | 323 517.00 | | 390 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 568.00 | 618.00 | | -48 568.00 |
