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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 | 7 083.00 | 3 176.00 | 3 907.00 | 7 083.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 10 483.00 | 3 176.00 | 7 307.00 | 10 483.00 |
BP Services in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 80 935.00 | | 80 935.00 | 80 935.00 |
BZ Other receivables | 12 052.00 | | 12 052.00 | 12 052.00 |
CF Cash and cash equivalents | 657.00 | | 657.00 | 657.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 118 779.00 | | 118 779.00 | 118 779.00 |
CO Grand total (0 to V) | 129 262.00 | 3 176.00 | 126 086.00 | 129 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 45 424.00 | 61 636.00 | | 45 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 796.00 | -16 212.00 | | -20 796.00 |
DL TOTAL (I) | 25 728.00 | 46 524.00 | | 25 728.00 |
DU Loans and Debts from Credit Institutions (3) | 29 842.00 | 38 399.00 | | 29 842.00 |
DX Trade payables and related accounts | 7 879.00 | 2 471.00 | | 7 879.00 |
DY Tax and social security liabilities | 57 009.00 | 44 181.00 | | 57 009.00 |
EA Other liabilities | 5 627.00 | 10 646.00 | | 5 627.00 |
EC TOTAL (IV) | 100 358.00 | 95 696.00 | | 100 358.00 |
EE Grand total (I to V) | 126 086.00 | 142 220.00 | | 126 086.00 |
EG Accrued income and payables due within one year | 100 358.00 | 65 894.00 | | 100 358.00 |
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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 | 301 856.00 | | 301 856.00 | 301 856.00 |
FJ Net sales | 301 856.00 | | 301 856.00 | 301 856.00 |
FM Inventory production | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 146.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 326 005.00 | |
FU Purchases of raw materials and other supplies | | | 18 979.00 | |
FW Other purchases and external expenses | | | 141 278.00 | |
FX Taxes, duties, and similar payments | | | 2 513.00 | |
FY Salaries and Wages | | | 132 407.00 | |
FZ Social Security Contributions | | | 44 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 417.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 341 572.00 | |
GG - OPERATING RESULT (I - II) | | | -15 567.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 55 529.00 | | |
HD Total exceptional income (VII) | | 55 529.00 | | |
HE Exceptional expenses on management operations | 4 495.00 | 628.00 | | 4 495.00 |
HF Exceptional expenses on capital transactions | | 55 529.00 | | |
HH Total exceptional expenses (VIII) | 4 495.00 | 56 157.00 | | 4 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 495.00 | -628.00 | | -4 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 005.00 | 366 875.00 | | 326 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 801.00 | 383 088.00 | | 346 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 796.00 | -16 212.00 | | -20 796.00 |
