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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 | 11 750.00 | 6 020.00 | 5 730.00 | 11 750.00 |
AT Other tangible assets | 3 959.00 | 3 231.00 | 728.00 | 3 959.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 18 739.00 | 9 251.00 | 9 489.00 | 18 739.00 |
BX Customers and related accounts | 36 794.00 | | 36 794.00 | 36 794.00 |
BZ Other receivables | 1 891.00 | | 1 891.00 | 1 891.00 |
CF Cash and cash equivalents | 79 698.00 | | 79 698.00 | 79 698.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 118 596.00 | | 118 596.00 | 118 596.00 |
CO Grand total (0 to V) | 137 335.00 | 9 251.00 | 128 084.00 | 137 335.00 |
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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 |
DH Retained earnings | 53 274.00 | 20 215.00 | | 53 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 158.00 | 33 059.00 | | -2 158.00 |
DL TOTAL (I) | 54 117.00 | 56 274.00 | | 54 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 517.00 | 23 398.00 | | 12 517.00 |
DX Trade payables and related accounts | 5 571.00 | 7 723.00 | | 5 571.00 |
DY Tax and social security liabilities | 55 879.00 | 38 294.00 | | 55 879.00 |
EC TOTAL (IV) | 73 968.00 | 69 416.00 | | 73 968.00 |
EE Grand total (I to V) | 128 084.00 | 125 690.00 | | 128 084.00 |
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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 | | | | |
FG Production sold - services | 362 936.00 | | 362 936.00 | 362 936.00 |
FJ Net sales | 362 936.00 | | 362 936.00 | 362 936.00 |
FO Operating subsidies | | | 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 363 704.00 | |
FW Other purchases and external expenses | | | 56 160.00 | |
FX Taxes, duties, and similar payments | | | 5 292.00 | |
FY Salaries and Wages | | | 234 184.00 | |
FZ Social Security Contributions | | | 43 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 708.00 | |
GE Other Expenses | | | 24 435.00 | |
GF Total Operating Expenses (II) | | | 365 913.00 | |
GG - OPERATING RESULT (I - II) | | | -2 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 331.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 363 755.00 | 294 760.00 | | 363 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 913.00 | 261 701.00 | | 365 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 158.00 | 33 059.00 | | -2 158.00 |
