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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 | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 8 576.00 | 5 862.00 | 2 714.00 | 8 576.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 10 951.00 | 6 362.00 | 4 589.00 | 10 951.00 |
BX Customers and related accounts | 26 800.00 | | 26 800.00 | 26 800.00 |
BZ Other receivables | 18 974.00 | | 18 974.00 | 18 974.00 |
CF Cash and cash equivalents | 1 076.00 | | 1 076.00 | 1 076.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 48 725.00 | | 48 725.00 | 48 725.00 |
CO Grand total (0 to V) | 59 675.00 | 6 362.00 | 53 313.00 | 59 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -24 226.00 | -24 264.00 | | -24 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 064.00 | 38.00 | | 22 064.00 |
DL TOTAL (I) | -1 161.00 | -23 226.00 | | -1 161.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 108.00 | 2 676.00 | | 3 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 109.00 | 13 607.00 | | 7 109.00 |
DX Trade payables and related accounts | 9 826.00 | 13 439.00 | | 9 826.00 |
DY Tax and social security liabilities | 34 431.00 | 49 423.00 | | 34 431.00 |
EC TOTAL (IV) | 54 475.00 | 79 144.00 | | 54 475.00 |
EE Grand total (I to V) | 53 313.00 | 70 918.00 | | 53 313.00 |
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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 | 196 777.00 | | 196 777.00 | 196 777.00 |
FJ Net sales | 196 777.00 | | 196 777.00 | 196 777.00 |
FO Operating subsidies | | | 1 354.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 198 288.00 | |
FW Other purchases and external expenses | | | 37 432.00 | |
FX Taxes, duties, and similar payments | | | 2 446.00 | |
FY Salaries and Wages | | | 114 249.00 | |
FZ Social Security Contributions | | | 19 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 708.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 175 457.00 | |
GG - OPERATING RESULT (I - II) | | | 22 832.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 647.00 | 261.00 | | 647.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 647.00 | 261.00 | | 15 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -647.00 | -261.00 | | -647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 288.00 | 201 420.00 | | 213 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 224.00 | 201 382.00 | | 191 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 064.00 | 38.00 | | 22 064.00 |
