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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 | 1 400.00 | 622.00 | 777.00 | 1 400.00 |
AT Other tangible assets | 8 470.00 | 6 007.00 | 2 463.00 | 8 470.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 10 300.00 | 6 629.00 | 3 671.00 | 10 300.00 |
BT Goods | 199.00 | | 199.00 | 199.00 |
BV Advances and down payments on orders | 1 331.00 | | 1 331.00 | 1 331.00 |
BX Customers and related accounts | 50 030.00 | | 50 030.00 | 50 030.00 |
BZ Other receivables | 10 977.00 | | 10 977.00 | 10 977.00 |
CF Cash and cash equivalents | 13 384.00 | | 13 384.00 | 13 384.00 |
CJ TOTAL (II) | 73 422.00 | | 73 422.00 | 73 422.00 |
CO Grand total (0 to V) | 86 223.00 | 6 629.00 | 79 593.00 | 86 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 700.00 | 15 700.00 | | 15 700.00 |
DH Retained earnings | 2 984.00 | -457.00 | | 2 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444.00 | 3 442.00 | | 444.00 |
DK Regulated provisions | 777.00 | 309.00 | | 777.00 |
DL TOTAL (I) | 19 906.00 | 18 993.00 | | 19 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 353.00 | | |
DX Trade payables and related accounts | 8 750.00 | 399.00 | | 8 750.00 |
DY Tax and social security liabilities | 50 844.00 | 28 827.00 | | 50 844.00 |
EA Other liabilities | 92.00 | | | 92.00 |
EC TOTAL (IV) | 59 687.00 | 30 580.00 | | 59 687.00 |
EE Grand total (I to V) | 79 593.00 | 49 574.00 | | 79 593.00 |
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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 | 228 357.00 | | 228 357.00 | 228 357.00 |
FJ Net sales | 228 357.00 | | 228 357.00 | 228 357.00 |
FO Operating subsidies | | | 25 750.00 | |
FQ Other income | | | 875.00 | |
FR Total operating income (I) | | | 254 982.00 | |
FS Purchases of goods (including customs duties) | | | 139.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 109 191.00 | |
FX Taxes, duties, and similar payments | | | 3 338.00 | |
FY Salaries and Wages | | | 93 036.00 | |
FZ Social Security Contributions | | | 45 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 962.00 | |
GE Other Expenses | | | 994.00 | |
GF Total Operating Expenses (II) | | | 255 213.00 | |
GG - OPERATING RESULT (I - II) | | | -230.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 673.00 | | | 1 673.00 |
HD Total exceptional income (VII) | 1 673.00 | | | 1 673.00 |
HE Exceptional expenses on management operations | 465.00 | | | 465.00 |
HG Exceptional depreciation and provisions | 467.00 | 309.00 | | 467.00 |
HH Total exceptional expenses (VIII) | 933.00 | 309.00 | | 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 739.00 | -309.00 | | 739.00 |
HK Income tax | | 1 605.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 655.00 | 152 813.00 | | 256 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 211.00 | 147 767.00 | | 256 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444.00 | 3 441.00 | | 444.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 750.00 | 8 750.00 | | 8 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 284.00 | 7 284.00 | | 7 284.00 |
UT Other financial assets | 430.00 | | | 430.00 |
UX Other trade receivables | 50 030.00 | | | 50 030.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
UZ Social Security, other social security organizations | 10 947.00 | | | 10 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 768.00 | 62 768.00 | | 62 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 687.00 | 59 687.00 | | 59 687.00 |
