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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 | 47 133.00 | 29 475.00 | 17 658.00 | 47 133.00 |
BJ TOTAL (I) | 54 982.00 | 37 324.00 | 17 658.00 | 54 982.00 |
BL Raw materials, supplies | 1 566.00 | | 1 566.00 | 1 566.00 |
BX Customers and related accounts | 19 727.00 | | 19 727.00 | 19 727.00 |
BZ Other receivables | 47 530.00 | | 47 530.00 | 47 530.00 |
CF Cash and cash equivalents | 17 902.00 | | 17 902.00 | 17 902.00 |
CH Prepaid expenses | 6 835.00 | | 6 835.00 | 6 835.00 |
CJ TOTAL (II) | 93 562.00 | | 93 562.00 | 93 562.00 |
CO Grand total (0 to V) | 148 545.00 | 37 324.00 | 111 221.00 | 148 545.00 |
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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 | 85 423.00 | 73 703.00 | | 85 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 956.00 | 11 720.00 | | 2 956.00 |
DJ Investment subsidies | 3 311.00 | 2 929.00 | | 3 311.00 |
DL TOTAL (I) | 94 990.00 | 91 652.00 | | 94 990.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 097.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 068.00 | 4 580.00 | | 1 068.00 |
DX Trade payables and related accounts | 9 909.00 | 7 745.00 | | 9 909.00 |
DY Tax and social security liabilities | 5 252.00 | 14 481.00 | | 5 252.00 |
EC TOTAL (IV) | 16 230.00 | 27 905.00 | | 16 230.00 |
EE Grand total (I to V) | 111 221.00 | 119 558.00 | | 111 221.00 |
EG Accrued income and payables due within one year | 16 230.00 | 27 905.00 | | 16 230.00 |
EI Including equity loans | 1 068.00 | | | 1 068.00 |
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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 | 206.00 | | 206.00 | 206.00 |
FG Production sold - services | 178 514.00 | | 178 514.00 | 178 514.00 |
FJ Net sales | 178 720.00 | | 178 720.00 | 178 720.00 |
FO Operating subsidies | | | 124 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 014.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 306 300.00 | |
FU Purchases of raw materials and other supplies | | | 1 649.00 | |
FV Inventory change (raw materials and supplies) | | | -821.00 | |
FW Other purchases and external expenses | | | 58 019.00 | |
FX Taxes, duties, and similar payments | | | 15 432.00 | |
FY Salaries and Wages | | | 170 805.00 | |
FZ Social Security Contributions | | | 46 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 313.00 | |
GE Other Expenses | | | 6 302.00 | |
GF Total Operating Expenses (II) | | | 303 511.00 | |
GG - OPERATING RESULT (I - II) | | | 2 789.00 | |
GP Total financial income (V) | | | 66.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 904.00 | 662.00 | | 904.00 |
HD Total exceptional income (VII) | 904.00 | 662.00 | | 904.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 684.00 | 662.00 | | 684.00 |
HK Income tax | 561.00 | 1 001.00 | | 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 270.00 | 305 268.00 | | 307 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 314.00 | 293 548.00 | | 304 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 956.00 | 11 720.00 | | 2 956.00 |
