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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 | 199.00 | 199.00 | | 199.00 |
AT Other tangible assets | 2 958.00 | 1 639.00 | 1 319.00 | 2 958.00 |
BB Receivables related to investments | 551.00 | | 551.00 | 551.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 3 807.00 | 1 837.00 | 1 970.00 | 3 807.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 92 741.00 | 34 999.00 | 57 742.00 | 92 741.00 |
BZ Other receivables | 1 337.00 | | 1 337.00 | 1 337.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 94 280.00 | 34 999.00 | 59 281.00 | 94 280.00 |
CO Grand total (0 to V) | 98 087.00 | 36 836.00 | 61 251.00 | 98 087.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 23 798.00 | 11 869.00 | | 23 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 529.00 | 11 929.00 | | -3 529.00 |
DL TOTAL (I) | 25 769.00 | 29 298.00 | | 25 769.00 |
DU Loans and Debts from Credit Institutions (3) | 6 700.00 | 4 332.00 | | 6 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 808.00 | 84.00 | | 4 808.00 |
DX Trade payables and related accounts | 8 038.00 | 2 164.00 | | 8 038.00 |
DY Tax and social security liabilities | 15 935.00 | 16 785.00 | | 15 935.00 |
EC TOTAL (IV) | 35 481.00 | 23 366.00 | | 35 481.00 |
EE Grand total (I to V) | 61 251.00 | 52 664.00 | | 61 251.00 |
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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 | 84 708.00 | | 84 708.00 | 84 708.00 |
FJ Net sales | 84 708.00 | | 84 708.00 | 84 708.00 |
FM Inventory production | | | -14 376.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 332.00 | |
FW Other purchases and external expenses | | | 53 705.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
FY Salaries and Wages | | | 18 085.00 | |
FZ Social Security Contributions | | | 58.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 73 293.00 | |
GG - OPERATING RESULT (I - II) | | | -2 960.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HK Income tax | | 2 105.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 332.00 | 92 836.00 | | 70 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 861.00 | 80 908.00 | | 73 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 529.00 | 11 929.00 | | -3 529.00 |
