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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 | 18 878.00 | 18 183.00 | 694.00 | 18 878.00 |
AT Other tangible assets | 8 389.00 | 6 165.00 | 2 223.00 | 8 389.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 27 297.00 | 24 349.00 | 2 948.00 | 27 297.00 |
BZ Other receivables | 1 807.00 | | 1 807.00 | 1 807.00 |
CF Cash and cash equivalents | 6 132.00 | | 6 132.00 | 6 132.00 |
CH Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 9 525.00 | | 9 525.00 | 9 525.00 |
CO Grand total (0 to V) | 36 823.00 | 24 349.00 | 12 474.00 | 36 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -29 554.00 | -48 866.00 | | -29 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 173.00 | 19 312.00 | | 5 173.00 |
DL TOTAL (I) | -19 380.00 | -24 554.00 | | -19 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 13 336.00 | | 5 000.00 |
DX Trade payables and related accounts | 120.00 | 118.00 | | 120.00 |
DY Tax and social security liabilities | 26 734.00 | 20 363.00 | | 26 734.00 |
EC TOTAL (IV) | 31 855.00 | 33 818.00 | | 31 855.00 |
EE Grand total (I to V) | 12 474.00 | 9 263.00 | | 12 474.00 |
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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 | 309 935.00 | | 309 935.00 | 309 935.00 |
FJ Net sales | 309 935.00 | | 309 935.00 | 309 935.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 092.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 311 029.00 | |
FS Purchases of goods (including customs duties) | | | 7 274.00 | |
FW Other purchases and external expenses | | | 43 667.00 | |
FX Taxes, duties, and similar payments | | | 2 671.00 | |
FY Salaries and Wages | | | 220 189.00 | |
FZ Social Security Contributions | | | 25 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 688.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 302 016.00 | |
GG - OPERATING RESULT (I - II) | | | 9 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 112.00 | | |
HF Exceptional expenses on capital transactions | 3 839.00 | | | 3 839.00 |
HH Total exceptional expenses (VIII) | 3 839.00 | 112.00 | | 3 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 839.00 | -112.00 | | -3 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 029.00 | 255 868.00 | | 311 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 855.00 | 236 556.00 | | 305 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 173.00 | 19 312.00 | | 5 173.00 |
