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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 980.00 | 5 980.00 | | 5 980.00 |
AF Concessions, Patents and Similar Rights | 1 869.00 | 1 869.00 | | 1 869.00 |
AT Other tangible assets | 43 805.00 | 24 450.00 | 19 354.00 | 43 805.00 |
BJ TOTAL (I) | 51 654.00 | 32 300.00 | 19 354.00 | 51 654.00 |
BL Raw materials, supplies | 744.00 | | 744.00 | 744.00 |
BX Customers and related accounts | 12 035.00 | | 12 035.00 | 12 035.00 |
BZ Other receivables | 58 986.00 | | 58 986.00 | 58 986.00 |
CF Cash and cash equivalents | 26 333.00 | | 26 333.00 | 26 333.00 |
CH Prepaid expenses | 2 102.00 | | 2 102.00 | 2 102.00 |
CJ TOTAL (II) | 100 203.00 | | 100 203.00 | 100 203.00 |
CO Grand total (0 to V) | 151 858.00 | 32 300.00 | 119 558.00 | 151 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 73 703.00 | 57 221.00 | | 73 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 720.00 | 16 481.00 | | 11 720.00 |
DJ Investment subsidies | 2 929.00 | 1 503.00 | | 2 929.00 |
DL TOTAL (I) | 91 652.00 | 78 506.00 | | 91 652.00 |
DU Loans and Debts from Credit Institutions (3) | 1 097.00 | 7 560.00 | | 1 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 580.00 | 4 508.00 | | 4 580.00 |
DX Trade payables and related accounts | 7 745.00 | 10 680.00 | | 7 745.00 |
DY Tax and social security liabilities | 14 481.00 | 19 938.00 | | 14 481.00 |
DZ Fixed asset liabilities and related accounts | | 851.00 | | |
EC TOTAL (IV) | 27 905.00 | 43 540.00 | | 27 905.00 |
EE Grand total (I to V) | 119 558.00 | 122 047.00 | | 119 558.00 |
EG Accrued income and payables due within one year | 27 905.00 | 42 442.00 | | 27 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 383.00 | | 383.00 | 383.00 |
FG Production sold - services | 178 732.00 | | 178 732.00 | 178 732.00 |
FJ Net sales | 179 116.00 | | 179 116.00 | 179 116.00 |
FO Operating subsidies | | | 125 466.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 304 597.00 | |
FU Purchases of raw materials and other supplies | | | 1 853.00 | |
FV Inventory change (raw materials and supplies) | | | 99.00 | |
FW Other purchases and external expenses | | | 60 027.00 | |
FX Taxes, duties, and similar payments | | | 16 059.00 | |
FY Salaries and Wages | | | 163 132.00 | |
FZ Social Security Contributions | | | 40 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 690.00 | |
GE Other Expenses | | | 5 037.00 | |
GF Total Operating Expenses (II) | | | 292 289.00 | |
GG - OPERATING RESULT (I - II) | | | 12 308.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 662.00 | 400.00 | | 662.00 |
HD Total exceptional income (VII) | 662.00 | 400.00 | | 662.00 |
HE Exceptional expenses on management operations | | 95.00 | | |
HG Exceptional depreciation and provisions | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 662.00 | 253.00 | | 662.00 |
HK Income tax | 1 001.00 | 1 988.00 | | 1 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 268.00 | 312 129.00 | | 305 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 548.00 | 295 648.00 | | 293 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 720.00 | 16 481.00 | | 11 720.00 |
