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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 | 5 816.00 | 3 544.00 | 2 272.00 | 5 816.00 |
AT Other tangible assets | 2 687.00 | 1 407.00 | 1 279.00 | 2 687.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 8 715.00 | 4 951.00 | 3 764.00 | 8 715.00 |
BX Customers and related accounts | 58 497.00 | | 58 497.00 | 58 497.00 |
BZ Other receivables | 9 388.00 | | 9 388.00 | 9 388.00 |
CF Cash and cash equivalents | 4 099.00 | | 4 099.00 | 4 099.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 984.00 | | 71 984.00 | 71 984.00 |
CO Grand total (0 to V) | 80 699.00 | 4 951.00 | 75 748.00 | 80 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 2 182.00 | -15 654.00 | | 2 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 222.00 | 22 836.00 | | 6 222.00 |
DL TOTAL (I) | 63 403.00 | 57 182.00 | | 63 403.00 |
DX Trade payables and related accounts | 1 576.00 | 3 395.00 | | 1 576.00 |
DY Tax and social security liabilities | 10 769.00 | 26 326.00 | | 10 769.00 |
EA Other liabilities | | 1 018.00 | | |
EC TOTAL (IV) | 12 345.00 | 30 739.00 | | 12 345.00 |
EE Grand total (I to V) | 75 748.00 | 87 921.00 | | 75 748.00 |
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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 | 102.00 | | 102.00 | 102.00 |
FG Production sold - services | | 177 784.00 | 177 784.00 | |
FJ Net sales | 102.00 | 177 784.00 | 177 885.00 | 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 177 888.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 47 052.00 | |
FX Taxes, duties, and similar payments | | | 2 007.00 | |
FY Salaries and Wages | | | 68 200.00 | |
FZ Social Security Contributions | | | 29 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 699.00 | |
GE Other Expenses | | | 19 855.00 | |
GF Total Operating Expenses (II) | | | 168 416.00 | |
GG - OPERATING RESULT (I - II) | | | 9 472.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 279.00 | | | 279.00 |
HD Total exceptional income (VII) | 279.00 | | | 279.00 |
HE Exceptional expenses on management operations | | 412.00 | | |
HF Exceptional expenses on capital transactions | 1 218.00 | | | 1 218.00 |
HH Total exceptional expenses (VIII) | 1 218.00 | 412.00 | | 1 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -939.00 | -412.00 | | -939.00 |
HK Income tax | 2 311.00 | 983.00 | | 2 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 167.00 | 815 368.00 | | 178 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 945.00 | 792 532.00 | | 171 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 222.00 | 22 836.00 | | 6 222.00 |
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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 | 1 576.00 | 1 576.00 | | 1 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 769.00 | 10 769.00 | | 10 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 098.00 | 67 885.00 | 213.00 | 68 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 345.00 | 12 345.00 | | 12 345.00 |
