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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 | 12 795.00 | 1 595.00 | 11 200.00 | 12 795.00 |
AT Other tangible assets | 12 375.00 | 2 062.00 | 10 313.00 | 12 375.00 |
BJ TOTAL (I) | 25 170.00 | 3 657.00 | 21 513.00 | 25 170.00 |
BX Customers and related accounts | 10 888.00 | | 10 888.00 | 10 888.00 |
BZ Other receivables | 6 126.00 | | 6 126.00 | 6 126.00 |
CF Cash and cash equivalents | 29 550.00 | | 29 550.00 | 29 550.00 |
CH Prepaid expenses | 6 159.00 | | 6 159.00 | 6 159.00 |
CJ TOTAL (II) | 52 723.00 | | 52 723.00 | 52 723.00 |
CO Grand total (0 to V) | 77 893.00 | 3 657.00 | 74 236.00 | 77 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 030.00 | | | 10 030.00 |
DL TOTAL (I) | 30 030.00 | | | 30 030.00 |
DU Loans and Debts from Credit Institutions (3) | 29 723.00 | | | 29 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 1 076.00 | | | 1 076.00 |
DY Tax and social security liabilities | 11 527.00 | | | 11 527.00 |
EA Other liabilities | 1 859.00 | | | 1 859.00 |
EC TOTAL (IV) | 44 206.00 | | | 44 206.00 |
EE Grand total (I to V) | 74 236.00 | | | 74 236.00 |
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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 | 113 287.00 | | 113 287.00 | 113 287.00 |
FJ Net sales | 113 287.00 | | 113 287.00 | 113 287.00 |
FO Operating subsidies | | | 14 316.00 | |
FR Total operating income (I) | | | 127 603.00 | |
FW Other purchases and external expenses | | | 30 486.00 | |
FX Taxes, duties, and similar payments | | | 2 703.00 | |
FY Salaries and Wages | | | 67 014.00 | |
FZ Social Security Contributions | | | 7 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 657.00 | |
GE Other Expenses | | | 5 069.00 | |
GF Total Operating Expenses (II) | | | 115 994.00 | |
GG - OPERATING RESULT (I - II) | | | 11 609.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 193.00 | | | 1 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 603.00 | | | 127 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 573.00 | | | 117 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 030.00 | | | 10 030.00 |
