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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 278 348.00 | | 278 348.00 | 278 348.00 |
BZ Other receivables | 140 573.00 | | 140 573.00 | 140 573.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 418 921.00 | | 418 921.00 | 418 921.00 |
CO Grand total (0 to V) | 418 921.00 | | 418 921.00 | 418 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 4 785.00 | 1 478.00 | | 4 785.00 |
DG Other reserves | 92 018.00 | 55 026.00 | | 92 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 067.00 | 40 298.00 | | 12 067.00 |
DL TOTAL (I) | 146 370.00 | 134 302.00 | | 146 370.00 |
DR TOTAL (IV) | 5 372.00 | 5 372.00 | | 5 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 367.00 | 133 422.00 | | 154 367.00 |
DX Trade payables and related accounts | 18 523.00 | 502.00 | | 18 523.00 |
DY Tax and social security liabilities | 94 289.00 | 96 766.00 | | 94 289.00 |
EC TOTAL (IV) | 267 179.00 | 230 690.00 | | 267 179.00 |
EE Grand total (I to V) | 418 921.00 | 370 364.00 | | 418 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 729 715.00 | |
FO Operating subsidies | | | 316 817.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 046 580.00 | |
FW Other purchases and external expenses | | | 15 856.00 | |
FX Taxes, duties, and similar payments | | | 17 638.00 | |
FY Salaries and Wages | | | 623 051.00 | |
FZ Social Security Contributions | | | 138 872.00 | |
GE Other Expenses | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 1 033 624.00 | |
GG - OPERATING RESULT (I - II) | | | 12 956.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 067.00 | 40 298.00 | | 12 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 372.00 | | | 5 372.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 154 367.00 | 154 367.00 | | 154 367.00 |
8B Suppliers and Related Accounts | 18 523.00 | 18 523.00 | | 18 523.00 |
UX Other trade receivables | 278 348.00 | | | 278 348.00 |
UY Staff and related accounts | 3 170.00 | | | 3 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 921.00 | 418 921.00 | | 418 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 179.00 | 267 179.00 | | 267 179.00 |
