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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 | 4 307.00 | 2 826.00 | 1 481.00 | 4 307.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 5 947.00 | 2 826.00 | 3 121.00 | 5 947.00 |
BP Services in progress | 43 750.00 | | 43 750.00 | 43 750.00 |
BZ Other receivables | 3 924.00 | | 3 924.00 | 3 924.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 17 761.00 | | 17 761.00 | 17 761.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 66 860.00 | | 66 860.00 | 66 860.00 |
CO Grand total (0 to V) | 72 807.00 | 2 826.00 | 69 981.00 | 72 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 728.00 | | | 728.00 |
DH Retained earnings | -5 870.00 | | | -5 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 098.00 | | | 1 098.00 |
DL TOTAL (I) | -1 844.00 | | | -1 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 027.00 | | | 53 027.00 |
DX Trade payables and related accounts | 3 663.00 | | | 3 663.00 |
DY Tax and social security liabilities | 15 135.00 | | | 15 135.00 |
EC TOTAL (IV) | 71 825.00 | | | 71 825.00 |
EE Grand total (I to V) | 69 981.00 | | | 69 981.00 |
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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 | 130 008.00 | | 130 008.00 | 130 008.00 |
FJ Net sales | 130 008.00 | | 130 008.00 | 130 008.00 |
FM Inventory production | | | -417.00 | |
FR Total operating income (I) | | | 129 591.00 | |
FW Other purchases and external expenses | | | 50 926.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
FY Salaries and Wages | | | 62 200.00 | |
FZ Social Security Contributions | | | 4 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GE Other Expenses | | | 9 505.00 | |
GF Total Operating Expenses (II) | | | 128 228.00 | |
GG - OPERATING RESULT (I - II) | | | 1 363.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 592.00 | | | 129 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 493.00 | | | 128 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 098.00 | | | 1 098.00 |
