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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 | 15 000.00 | 10 513.00 | 4 487.00 | 15 000.00 |
AL Advances and down payments on intangible assets. | | | | |
BJ TOTAL (I) | 15 015.00 | 10 513.00 | 4 502.00 | 15 015.00 |
BX Customers and related accounts | 33 938.00 | | 33 938.00 | 33 938.00 |
BZ Other receivables | 5 008.00 | | 5 008.00 | 5 008.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 38 946.00 | | 38 946.00 | 38 946.00 |
CO Grand total (0 to V) | 53 961.00 | 10 513.00 | 43 448.00 | 53 961.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 339.00 | 30.00 | | 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 025.00 | 308.00 | | 4 025.00 |
DL TOTAL (I) | 6 363.00 | 2 339.00 | | 6 363.00 |
DU Loans and Debts from Credit Institutions (3) | 4 444.00 | 6 939.00 | | 4 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 14 682.00 | 12 465.00 | | 14 682.00 |
DY Tax and social security liabilities | 13 090.00 | 19 712.00 | | 13 090.00 |
EA Other liabilities | 3 221.00 | 11 731.00 | | 3 221.00 |
EB Prepaid income (2) | 1 638.00 | | | 1 638.00 |
EC TOTAL (IV) | 37 085.00 | 50 857.00 | | 37 085.00 |
EE Grand total (I to V) | 43 448.00 | 53 196.00 | | 43 448.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | 1 703.00 | | 1 703.00 | 1 703.00 |
FG Production sold - services | 76 905.00 | | 76 905.00 | 76 905.00 |
FJ Net sales | 78 609.00 | | 78 609.00 | 78 609.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 13 790.00 | |
FR Total operating income (I) | | | 94 399.00 | |
FS Purchases of goods (including customs duties) | | | 1 261.00 | |
FW Other purchases and external expenses | | | 24 961.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | 46 410.00 | |
FZ Social Security Contributions | | | 12 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 513.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 951.00 | |
GG - OPERATING RESULT (I - II) | | | 4 448.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 127.00 | 829.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | -829.00 | | -127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 399.00 | 86 888.00 | | 94 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 374.00 | 86 580.00 | | 90 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 025.00 | 308.00 | | 4 025.00 |
