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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AT Other tangible assets | 18 515.00 | 13 808.00 | 4 707.00 | 18 515.00 |
BH Other financial assets | 3 420.00 | | 3 420.00 | 3 420.00 |
BJ TOTAL (I) | 23 585.00 | 15 458.00 | 8 127.00 | 23 585.00 |
BZ Other receivables | 3 202.00 | | 3 202.00 | 3 202.00 |
CF Cash and cash equivalents | 38 862.00 | | 38 862.00 | 38 862.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 43 536.00 | | 43 536.00 | 43 536.00 |
CO Grand total (0 to V) | 67 121.00 | 15 458.00 | 51 662.00 | 67 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 560.00 | | | 560.00 |
DH Retained earnings | 5 748.00 | | | 5 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 331.00 | | | 11 331.00 |
DL TOTAL (I) | 22 638.00 | | | 22 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 468.00 | | | 14 468.00 |
DX Trade payables and related accounts | 4 499.00 | | | 4 499.00 |
DY Tax and social security liabilities | 9 659.00 | | | 9 659.00 |
EA Other liabilities | 398.00 | | | 398.00 |
EC TOTAL (IV) | 29 024.00 | | | 29 024.00 |
EE Grand total (I to V) | 51 662.00 | | | 51 662.00 |
EG Accrued income and payables due within one year | 29 024.00 | | | 29 024.00 |
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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 | 225 811.00 | | 225 811.00 | 225 811.00 |
FJ Net sales | 225 811.00 | | 225 811.00 | 225 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 678.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 235 501.00 | |
FW Other purchases and external expenses | | | 107 362.00 | |
FX Taxes, duties, and similar payments | | | 3 559.00 | |
FY Salaries and Wages | | | 82 931.00 | |
FZ Social Security Contributions | | | 26 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 379.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 222 798.00 | |
GG - OPERATING RESULT (I - II) | | | 12 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 678.00 | | | 9 678.00 |
A4 Equity method investments | | 1.00 | | |
HA Exceptional income from management transactions | 805.00 | | | 805.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 11.00 | | |
HD Total exceptional income (VII) | 805.00 | | | 805.00 |
HE Exceptional expenses on management operations | 2 177.00 | | | 2 177.00 |
HH Total exceptional expenses (VIII) | 2 177.00 | | | 2 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 372.00 | | | -1 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 306.00 | | | 236 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 975.00 | | | 224 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 331.00 | | | 11 331.00 |
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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 | 14 468.00 | 14 468.00 | | 14 468.00 |
8B Suppliers and Related Accounts | 4 499.00 | 4 499.00 | | 4 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 094.00 | 4 674.00 | 3 420.00 | 8 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 024.00 | 29 024.00 | | 29 024.00 |
