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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 | 12 255.00 | 12 155.00 | 100.00 | 12 255.00 |
AT Other tangible assets | 13 350.00 | 13 350.00 | | 13 350.00 |
BJ TOTAL (I) | 25 605.00 | 25 505.00 | 100.00 | 25 605.00 |
BX Customers and related accounts | 204 240.00 | | 204 240.00 | 204 240.00 |
BZ Other receivables | 24 008.00 | | 24 008.00 | 24 008.00 |
CF Cash and cash equivalents | 23 003.00 | | 23 003.00 | 23 003.00 |
CJ TOTAL (II) | 251 251.00 | | 251 251.00 | 251 251.00 |
CO Grand total (0 to V) | 276 856.00 | 25 505.00 | 251 351.00 | 276 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 844.00 | 2 475.00 | | 2 844.00 |
DG Other reserves | 53 239.00 | 46 243.00 | | 53 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597.00 | 7 364.00 | | 597.00 |
DL TOTAL (I) | 156 680.00 | 156 083.00 | | 156 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 165.00 | 11 165.00 | | 11 165.00 |
DX Trade payables and related accounts | 10 680.00 | 3 716.00 | | 10 680.00 |
DY Tax and social security liabilities | 72 827.00 | 87 834.00 | | 72 827.00 |
EC TOTAL (IV) | 94 671.00 | 102 715.00 | | 94 671.00 |
EE Grand total (I to V) | 251 351.00 | 258 798.00 | | 251 351.00 |
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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 | 291 600.00 | | 291 600.00 | 291 600.00 |
FJ Net sales | 291 600.00 | | 291 600.00 | 291 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 291 874.00 | |
FW Other purchases and external expenses | | | 74 747.00 | |
FX Taxes, duties, and similar payments | | | 8 077.00 | |
FY Salaries and Wages | | | 128 211.00 | |
FZ Social Security Contributions | | | 75 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 776.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 291 108.00 | |
GG - OPERATING RESULT (I - II) | | | 766.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | | | -169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 874.00 | 382 084.00 | | 291 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 277.00 | 374 720.00 | | 291 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597.00 | 7 364.00 | | 597.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 165.00 | 11 165.00 | | 11 165.00 |
8B Suppliers and Related Accounts | 10 680.00 | 10 680.00 | | 10 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 827.00 | 72 827.00 | | 72 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 248.00 | 228 248.00 | | 228 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 671.00 | 94 671.00 | | 94 671.00 |
