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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 326.00 | | 326.00 | 326.00 |
BZ Other receivables | 12 948.00 | | 12 948.00 | 12 948.00 |
CF Cash and cash equivalents | 14 169.00 | | 14 169.00 | 14 169.00 |
CJ TOTAL (II) | 27 443.00 | | 27 443.00 | 27 443.00 |
CO Grand total (0 to V) | 27 443.00 | | 27 443.00 | 27 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 352.00 | | | 12 352.00 |
DL TOTAL (I) | 12 852.00 | | | 12 852.00 |
DX Trade payables and related accounts | 868.00 | | | 868.00 |
DY Tax and social security liabilities | 13 724.00 | | | 13 724.00 |
EC TOTAL (IV) | 14 591.00 | | | 14 591.00 |
EE Grand total (I to V) | 27 443.00 | | | 27 443.00 |
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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 | 63 099.00 | | 63 099.00 | 63 099.00 |
FJ Net sales | 63 099.00 | | 63 099.00 | 63 099.00 |
FO Operating subsidies | | | 15 985.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 79 235.00 | |
FW Other purchases and external expenses | | | 3 967.00 | |
FY Salaries and Wages | | | 62 705.00 | |
FZ Social Security Contributions | | | -7.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 66 682.00 | |
GG - OPERATING RESULT (I - II) | | | 12 553.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | | | -201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 235.00 | | | 79 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 884.00 | | | 66 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 352.00 | | | 12 352.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 868.00 | 868.00 | | 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 723.00 | 13 723.00 | | 13 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 274.00 | 13 274.00 | | 13 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 591.00 | 14 591.00 | | 14 591.00 |
