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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 055.00 | 695.00 | 1 361.00 | 2 055.00 |
AF Concessions, Patents and Similar Rights | 5 101.00 | 2 902.00 | 2 199.00 | 5 101.00 |
AT Other tangible assets | 1 959.00 | 289.00 | 1 670.00 | 1 959.00 |
BJ TOTAL (I) | 9 422.00 | 3 885.00 | 5 537.00 | 9 422.00 |
BX Customers and related accounts | 7 105.00 | | 7 105.00 | 7 105.00 |
BZ Other receivables | 2 095.00 | | 2 095.00 | 2 095.00 |
CF Cash and cash equivalents | 24 128.00 | | 24 128.00 | 24 128.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 33 542.00 | | 33 542.00 | 33 542.00 |
CO Grand total (0 to V) | 42 964.00 | 3 885.00 | 39 079.00 | 42 964.00 |
CU Other investments | 307.00 | | 307.00 | 307.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 352.00 | | | 2 352.00 |
DJ Investment subsidies | 2 094.00 | | | 2 094.00 |
DL TOTAL (I) | 9 447.00 | | | 9 447.00 |
DU Loans and Debts from Credit Institutions (3) | 4 512.00 | | | 4 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 051.00 | | | 7 051.00 |
DX Trade payables and related accounts | 6 100.00 | | | 6 100.00 |
DY Tax and social security liabilities | 11 970.00 | | | 11 970.00 |
EC TOTAL (IV) | 29 632.00 | | | 29 632.00 |
EE Grand total (I to V) | 39 079.00 | | | 39 079.00 |
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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 | 80 578.00 | | 80 578.00 | 80 578.00 |
FJ Net sales | 80 578.00 | | 80 578.00 | 80 578.00 |
FO Operating subsidies | | | 6 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 130.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 959.00 | |
FW Other purchases and external expenses | | | 34 887.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
FY Salaries and Wages | | | 33 827.00 | |
FZ Social Security Contributions | | | 12 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 885.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 86 036.00 | |
GG - OPERATING RESULT (I - II) | | | 1 923.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 906.00 | | | 906.00 |
HD Total exceptional income (VII) | 906.00 | | | 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 906.00 | | | 906.00 |
HK Income tax | 415.00 | | | 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 865.00 | | | 88 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 513.00 | | | 86 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 352.00 | | | 2 352.00 |
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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 | 7 051.00 | 7 051.00 | | 7 051.00 |
8B Suppliers and Related Accounts | 6 100.00 | 6 100.00 | | 6 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 414.00 | 9 414.00 | | 9 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 632.00 | 27 472.00 | 2 160.00 | 29 632.00 |
