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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 450.00 | 1 450.00 | | 1 450.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 2 250.00 | 1 450.00 | 800.00 | 2 250.00 |
BX Customers and related accounts | 88 305.00 | | 88 305.00 | 88 305.00 |
BZ Other receivables | 7 905.00 | | 7 905.00 | 7 905.00 |
CF Cash and cash equivalents | 134 306.00 | | 134 306.00 | 134 306.00 |
CJ TOTAL (II) | 230 516.00 | | 230 516.00 | 230 516.00 |
CO Grand total (0 to V) | 232 766.00 | 1 450.00 | 231 316.00 | 232 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 040.00 | 13 040.00 | | 13 040.00 |
DD Legal reserve (1) | 10 413.00 | 8 104.00 | | 10 413.00 |
DE Statutory or contractual reserves | 40 120.00 | 27 037.00 | | 40 120.00 |
DG Other reserves | 32 859.00 | 32 859.00 | | 32 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 906.00 | 15 392.00 | | 9 906.00 |
DL TOTAL (I) | 106 339.00 | 96 433.00 | | 106 339.00 |
DP Provisions for Risks | 40 318.00 | 40 318.00 | | 40 318.00 |
DR TOTAL (IV) | 40 318.00 | 40 318.00 | | 40 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 721.00 | 15 470.00 | | 15 721.00 |
DX Trade payables and related accounts | 3 911.00 | 5 035.00 | | 3 911.00 |
DY Tax and social security liabilities | 65 028.00 | 53 251.00 | | 65 028.00 |
EC TOTAL (IV) | 84 659.00 | 73 756.00 | | 84 659.00 |
EE Grand total (I to V) | 231 316.00 | 210 507.00 | | 231 316.00 |
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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 | 110.00 | | 110.00 | 110.00 |
FJ Net sales | 110.00 | | 110.00 | 110.00 |
FO Operating subsidies | | | 211 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636.00 | |
FR Total operating income (I) | | | 212 326.00 | |
FW Other purchases and external expenses | | | 49 568.00 | |
FX Taxes, duties, and similar payments | | | 11 134.00 | |
FY Salaries and Wages | | | 106 302.00 | |
FZ Social Security Contributions | | | 35 212.00 | |
GF Total Operating Expenses (II) | | | 202 216.00 | |
GG - OPERATING RESULT (I - II) | | | 10 110.00 | |
GL Other interest and similar income | | | 424.00 | |
GP Total financial income (V) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | | 18 734.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 18 734.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -18 734.00 | | -45.00 |
HK Income tax | 584.00 | -388.00 | | 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 750.00 | 249 774.00 | | 212 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 845.00 | 234 382.00 | | 202 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 906.00 | 15 392.00 | | 9 906.00 |
