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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 125.00 | | 1 125.00 | 1 125.00 |
AF Concessions, Patents and Similar Rights | 10 145.00 | 3 382.00 | 6 763.00 | 10 145.00 |
BJ TOTAL (I) | 10 145.00 | 3 382.00 | 6 763.00 | 10 145.00 |
BX Customers and related accounts | 211.00 | | 211.00 | 211.00 |
BZ Other receivables | 33 151.00 | | 33 151.00 | 33 151.00 |
CF Cash and cash equivalents | 197 811.00 | | 197 811.00 | 197 811.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 232 342.00 | | 232 342.00 | 232 342.00 |
CO Grand total (0 to V) | 243 612.00 | 3 382.00 | 240 231.00 | 243 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 250.00 | | | 20 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 517.00 | | | 5 517.00 |
DL TOTAL (I) | 25 767.00 | | | 25 767.00 |
DX Trade payables and related accounts | 6 290.00 | | | 6 290.00 |
DY Tax and social security liabilities | 186 318.00 | | | 186 318.00 |
EA Other liabilities | 21 855.00 | | | 21 855.00 |
EC TOTAL (IV) | 214 464.00 | | | 214 464.00 |
EE Grand total (I to V) | 240 231.00 | | | 240 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 415.00 | | 415.00 | 415.00 |
FG Production sold - services | 745 396.00 | | 745 396.00 | 745 396.00 |
FJ Net sales | 745 811.00 | | 745 811.00 | 745 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 929.00 | |
FR Total operating income (I) | | | 750 740.00 | |
FW Other purchases and external expenses | | | 115 425.00 | |
FX Taxes, duties, and similar payments | | | 3 958.00 | |
FY Salaries and Wages | | | 427 808.00 | |
FZ Social Security Contributions | | | 198 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 382.00 | |
GF Total Operating Expenses (II) | | | 748 618.00 | |
GG - OPERATING RESULT (I - II) | | | 2 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 395.00 | | | 3 395.00 |
HD Total exceptional income (VII) | 3 395.00 | | | 3 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 395.00 | | | 3 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 135.00 | | | 754 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 618.00 | | | 748 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 517.00 | | | 5 517.00 |
