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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 | 244.00 | 72.00 | 172.00 | 244.00 |
AT Other tangible assets | 14 413.00 | 3 213.00 | 11 200.00 | 14 413.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 72 158.00 | 3 286.00 | 68 872.00 | 72 158.00 |
BX Customers and related accounts | 54 156.00 | | 54 156.00 | 54 156.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 16 278.00 | | 16 278.00 | 16 278.00 |
CJ TOTAL (II) | 71 634.00 | | 71 634.00 | 71 634.00 |
CO Grand total (0 to V) | 143 793.00 | 3 286.00 | 140 507.00 | 143 793.00 |
CX Development or Research and Development Expenses | 56 500.00 | | 56 500.00 | 56 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 5 000.00 | | 12 000.00 |
DD Legal reserve (1) | 390.00 | | | 390.00 |
DH Retained earnings | 406.00 | | | 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 379.00 | 7 795.00 | | 5 379.00 |
DJ Investment subsidies | 3 008.00 | | | 3 008.00 |
DL TOTAL (I) | 21 183.00 | 12 796.00 | | 21 183.00 |
DU Loans and Debts from Credit Institutions (3) | 44 841.00 | | | 44 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 39 646.00 | 3 600.00 | | 39 646.00 |
DY Tax and social security liabilities | 34 788.00 | 6 648.00 | | 34 788.00 |
EC TOTAL (IV) | 119 324.00 | 10 248.00 | | 119 324.00 |
EE Grand total (I to V) | 140 507.00 | 23 044.00 | | 140 507.00 |
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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 | 158 195.00 | | 158 195.00 | 158 195.00 |
FJ Net sales | 158 195.00 | | 158 195.00 | 158 195.00 |
FN Capitalized production | | | 56 500.00 | |
FR Total operating income (I) | | | 214 695.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 123.00 | |
FW Other purchases and external expenses | | | 71 435.00 | |
FY Salaries and Wages | | | 114 706.00 | |
FZ Social Security Contributions | | | 19 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 262.00 | |
GF Total Operating Expenses (II) | | | 209 222.00 | |
GG - OPERATING RESULT (I - II) | | | 5 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 1.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 1.00 | | 17.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 712.00 | 26 453.00 | | 214 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 333.00 | 18 657.00 | | 209 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 379.00 | 7 795.00 | | 5 379.00 |
