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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 | 84 501.00 | | 84 501.00 | 84 501.00 |
BZ Other receivables | 5 823.00 | | 5 823.00 | 5 823.00 |
CF Cash and cash equivalents | 146 330.00 | | 146 330.00 | 146 330.00 |
CH Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 238 130.00 | | 238 130.00 | 238 130.00 |
CO Grand total (0 to V) | 240 380.00 | 1 450.00 | 238 930.00 | 240 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 060.00 | 13 040.00 | | 13 060.00 |
DD Legal reserve (1) | 11 899.00 | 10 413.00 | | 11 899.00 |
DE Statutory or contractual reserves | 48 540.00 | 40 120.00 | | 48 540.00 |
DG Other reserves | 32 859.00 | 32 859.00 | | 32 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 894.00 | 9 906.00 | | 9 894.00 |
DL TOTAL (I) | 116 253.00 | 106 339.00 | | 116 253.00 |
DP Provisions for Risks | 43 318.00 | 40 318.00 | | 43 318.00 |
DR TOTAL (IV) | 43 318.00 | 40 318.00 | | 43 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 732.00 | 15 721.00 | | 15 732.00 |
DX Trade payables and related accounts | 6 046.00 | 3 911.00 | | 6 046.00 |
DY Tax and social security liabilities | 57 582.00 | 65 028.00 | | 57 582.00 |
EC TOTAL (IV) | 79 360.00 | 84 659.00 | | 79 360.00 |
EE Grand total (I to V) | 238 930.00 | 231 316.00 | | 238 930.00 |
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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 | 13 654.00 | | 13 654.00 | 13 654.00 |
FJ Net sales | 13 654.00 | | 13 654.00 | 13 654.00 |
FO Operating subsidies | | | 205 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 741.00 | |
FR Total operating income (I) | | | 230 181.00 | |
FW Other purchases and external expenses | | | 52 675.00 | |
FX Taxes, duties, and similar payments | | | 11 606.00 | |
FY Salaries and Wages | | | 117 185.00 | |
FZ Social Security Contributions | | | 35 283.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 216 750.00 | |
GG - OPERATING RESULT (I - II) | | | 13 431.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 45.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -45.00 | | -3 000.00 |
HK Income tax | 755.00 | 584.00 | | 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 399.00 | 212 750.00 | | 230 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 505.00 | 202 845.00 | | 220 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 894.00 | 9 906.00 | | 9 894.00 |
