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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 | 35 000.00 | 12 734.00 | 22 265.00 | 35 000.00 |
AT Other tangible assets | 3 653.00 | 478.00 | 3 175.00 | 3 653.00 |
AV Fixed assets in progress | 6 757.00 | | 6 757.00 | 6 757.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 45 860.00 | 13 212.00 | 32 648.00 | 45 860.00 |
BX Customers and related accounts | 96 334.00 | | 96 334.00 | 96 334.00 |
BZ Other receivables | 20 283.00 | | 20 283.00 | 20 283.00 |
CF Cash and cash equivalents | 20 083.00 | | 20 083.00 | 20 083.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 137 285.00 | | 137 285.00 | 137 285.00 |
CO Grand total (0 to V) | 183 146.00 | 13 212.00 | 169 934.00 | 183 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 11 242.00 | | | 11 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 982.00 | 11 242.00 | | 2 982.00 |
DL TOTAL (I) | 39 225.00 | 36 242.00 | | 39 225.00 |
DU Loans and Debts from Credit Institutions (3) | 44 356.00 | | | 44 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 946.00 | | | 1 946.00 |
DX Trade payables and related accounts | 12 147.00 | 26 240.00 | | 12 147.00 |
DY Tax and social security liabilities | 72 258.00 | 13 260.00 | | 72 258.00 |
EC TOTAL (IV) | 130 708.00 | 39 500.00 | | 130 708.00 |
EE Grand total (I to V) | 169 934.00 | 75 743.00 | | 169 934.00 |
EG Accrued income and payables due within one year | 130 708.00 | 39 500.00 | | 130 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 356.00 | | | 44 356.00 |
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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 | 332 569.00 | | 332 569.00 | 332 569.00 |
FJ Net sales | 332 569.00 | | 332 569.00 | 332 569.00 |
FO Operating subsidies | | | 1 015.00 | |
FR Total operating income (I) | | | 333 591.00 | |
FW Other purchases and external expenses | | | 68 491.00 | |
FX Taxes, duties, and similar payments | | | 5 186.00 | |
FY Salaries and Wages | | | 172 570.00 | |
FZ Social Security Contributions | | | 45 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 473.00 | |
GE Other Expenses | | | 30 554.00 | |
GF Total Operating Expenses (II) | | | 329 942.00 | |
GG - OPERATING RESULT (I - II) | | | 3 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HK Income tax | 526.00 | 1 938.00 | | 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 591.00 | 49 026.00 | | 333 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 609.00 | 37 784.00 | | 330 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 982.00 | 11 242.00 | | 2 982.00 |
