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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 392.00 | 1 392.00 | | 1 392.00 |
AT Other tangible assets | 55 955.00 | 28 856.00 | 27 099.00 | 55 955.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 61 097.00 | 30 247.00 | 30 849.00 | 61 097.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 66 770.00 | | 66 770.00 | 66 770.00 |
BZ Other receivables | 6 488.00 | | 6 488.00 | 6 488.00 |
CF Cash and cash equivalents | 32 693.00 | | 32 693.00 | 32 693.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 107 215.00 | | 107 215.00 | 107 215.00 |
CO Grand total (0 to V) | 168 311.00 | 30 247.00 | 138 064.00 | 168 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 1 883.00 | 4 979.00 | | 1 883.00 |
DH Retained earnings | | 54.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82.00 | -3 149.00 | | 82.00 |
DL TOTAL (I) | 6 365.00 | 6 284.00 | | 6 365.00 |
DU Loans and Debts from Credit Institutions (3) | 41 249.00 | 31 633.00 | | 41 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 240.00 | 5 022.00 | | 48 240.00 |
DX Trade payables and related accounts | 15 135.00 | 40 144.00 | | 15 135.00 |
DY Tax and social security liabilities | 26 895.00 | 27 050.00 | | 26 895.00 |
EA Other liabilities | 180.00 | 1 952.00 | | 180.00 |
EC TOTAL (IV) | 131 699.00 | 105 803.00 | | 131 699.00 |
EE Grand total (I to V) | 138 064.00 | 112 087.00 | | 138 064.00 |
EI Including equity loans | 48 240.00 | | | 48 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 266 927.00 | | 266 927.00 | 266 927.00 |
FJ Net sales | 266 927.00 | | 266 927.00 | 266 927.00 |
FM Inventory production | | | -12 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 332.00 | |
FR Total operating income (I) | | | 255 280.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 144 097.00 | |
FX Taxes, duties, and similar payments | | | 11 457.00 | |
FY Salaries and Wages | | | 75 938.00 | |
FZ Social Security Contributions | | | 21 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 258.00 | |
GE Other Expenses | | | 4 148.00 | |
GF Total Operating Expenses (II) | | | 270 933.00 | |
GG - OPERATING RESULT (I - II) | | | -15 652.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 83.00 | 107.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 107.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 917.00 | -107.00 | | 15 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 280.00 | 242 215.00 | | 271 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 199.00 | 245 364.00 | | 271 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82.00 | -3 149.00 | | 82.00 |
