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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 | 9 440.00 | 262.00 | 9 177.00 | 9 440.00 |
AT Other tangible assets | 1 939.00 | 261.00 | 1 678.00 | 1 939.00 |
BJ TOTAL (I) | 11 379.00 | 523.00 | 10 855.00 | 11 379.00 |
BX Customers and related accounts | 28 629.00 | | 28 629.00 | 28 629.00 |
BZ Other receivables | 4 386.00 | | 4 386.00 | 4 386.00 |
CF Cash and cash equivalents | 9 167.00 | | 9 167.00 | 9 167.00 |
CJ TOTAL (II) | 42 183.00 | | 42 183.00 | 42 183.00 |
CO Grand total (0 to V) | 53 563.00 | 523.00 | 53 039.00 | 53 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 3.00 | | | 3.00 |
DL TOTAL (I) | 1 503.00 | | | 1 503.00 |
DX Trade payables and related accounts | 20 471.00 | | | 20 471.00 |
DY Tax and social security liabilities | 30 327.00 | | | 30 327.00 |
EA Other liabilities | 737.00 | | | 737.00 |
EC TOTAL (IV) | 51 536.00 | | | 51 536.00 |
EE Grand total (I to V) | 53 039.00 | | | 53 039.00 |
EG Accrued income and payables due within one year | 51 536.00 | | | 51 536.00 |
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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 | 666.00 | | 666.00 | 666.00 |
FG Production sold - services | 134 926.00 | | 134 926.00 | 134 926.00 |
FJ Net sales | 135 592.00 | | 135 592.00 | 135 592.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 137 597.00 | |
FS Purchases of goods (including customs duties) | | | 510.00 | |
FW Other purchases and external expenses | | | 38 802.00 | |
FX Taxes, duties, and similar payments | | | 2 059.00 | |
FY Salaries and Wages | | | 73 491.00 | |
FZ Social Security Contributions | | | 22 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 137 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 597.00 | | | 137 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 597.00 | | | 137 597.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 472.00 | 20 472.00 | | 20 472.00 |
8D Social Security and Other Social Organizations | 30 328.00 | 30 328.00 | | 30 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737.00 | 737.00 | | 737.00 |
UX Other trade receivables | 28 630.00 | 28 630.00 | | 28 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 387.00 | 4 387.00 | | 4 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 016.00 | 33 016.00 | | 33 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 537.00 | 51 537.00 | | 51 537.00 |
