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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 | 1 402.00 | 1 402.00 | | 1 402.00 |
AT Other tangible assets | 15 597.00 | 6 550.00 | 9 047.00 | 15 597.00 |
BH Other financial assets | 2 623.00 | | 2 623.00 | 2 623.00 |
BJ TOTAL (I) | 19 622.00 | 7 952.00 | 11 670.00 | 19 622.00 |
BZ Other receivables | 2 351.00 | | 2 351.00 | 2 351.00 |
CF Cash and cash equivalents | 29 595.00 | | 29 595.00 | 29 595.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 33 370.00 | | 33 370.00 | 33 370.00 |
CO Grand total (0 to V) | 52 993.00 | 7 952.00 | 45 041.00 | 52 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 9 115.00 | 7 095.00 | | 9 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 447.00 | 2 020.00 | | 3 447.00 |
DL TOTAL (I) | 29 332.00 | 25 885.00 | | 29 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 609.00 | 120.00 | | 2 609.00 |
DX Trade payables and related accounts | 2 215.00 | 6 353.00 | | 2 215.00 |
DY Tax and social security liabilities | 10 884.00 | 11 120.00 | | 10 884.00 |
EC TOTAL (IV) | 15 708.00 | 17 594.00 | | 15 708.00 |
EE Grand total (I to V) | 45 041.00 | 43 479.00 | | 45 041.00 |
EG Accrued income and payables due within one year | 15 708.00 | 17 594.00 | | 15 708.00 |
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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 | | 169 073.00 | 169 073.00 | |
FJ Net sales | | 169 073.00 | 169 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 169 815.00 | |
FW Other purchases and external expenses | | | 47 034.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
FY Salaries and Wages | | | 98 003.00 | |
FZ Social Security Contributions | | | 16 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 559.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 165 806.00 | |
GG - OPERATING RESULT (I - II) | | | 4 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 399.00 | | | 399.00 |
HD Total exceptional income (VII) | 399.00 | | | 399.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 951.00 | 786.00 | | 951.00 |
HH Total exceptional expenses (VIII) | 960.00 | 786.00 | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -561.00 | -786.00 | | -561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 214.00 | 140 441.00 | | 170 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 767.00 | 138 420.00 | | 166 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 447.00 | 2 020.00 | | 3 447.00 |
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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 | 2 215.00 | 2 215.00 | | 2 215.00 |
8D Social Security and Other Social Organizations | 10 534.00 | 10 534.00 | | 10 534.00 |
UT Other financial assets | 2 623.00 | | 2 623.00 | 2 623.00 |
VB VAT | 2 352.00 | 2 352.00 | | 2 352.00 |
VI Group and Associates | 2 609.00 | 2 609.00 | | 2 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VS Prepaid expenses | 1 424.00 | 1 424.00 | | 1 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 709.00 | 15 709.00 | | 15 709.00 |
