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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 492.00 | 315.00 | 12 177.00 | 12 492.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 12 537.00 | 315.00 | 12 222.00 | 12 537.00 |
BL Raw materials, supplies | 311.00 | | 311.00 | 311.00 |
BX Customers and related accounts | 12 016.00 | | 12 016.00 | 12 016.00 |
BZ Other receivables | 2 617.00 | | 2 617.00 | 2 617.00 |
CD Marketable securities | 1 050.00 | | 1 050.00 | 1 050.00 |
CF Cash and cash equivalents | 13 276.00 | | 13 276.00 | 13 276.00 |
CJ TOTAL (II) | 29 269.00 | | 29 269.00 | 29 269.00 |
CO Grand total (0 to V) | 41 806.00 | 315.00 | 41 491.00 | 41 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 368.00 | | | 3 368.00 |
DL TOTAL (I) | 3 468.00 | | | 3 468.00 |
DU Loans and Debts from Credit Institutions (3) | 14 749.00 | | | 14 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 840.00 | | | 1 840.00 |
DX Trade payables and related accounts | 4 343.00 | | | 4 343.00 |
DY Tax and social security liabilities | 16 887.00 | | | 16 887.00 |
EA Other liabilities | 205.00 | | | 205.00 |
EC TOTAL (IV) | 38 023.00 | | | 38 023.00 |
EE Grand total (I to V) | 41 491.00 | | | 41 491.00 |
EG Accrued income and payables due within one year | 27 614.00 | | | 27 614.00 |
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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 | 101 951.00 | | 101 951.00 | 101 951.00 |
FJ Net sales | 101 951.00 | | 101 951.00 | 101 951.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 109 809.00 | |
FV Inventory change (raw materials and supplies) | | | -311.00 | |
FW Other purchases and external expenses | | | 31 125.00 | |
FX Taxes, duties, and similar payments | | | 1 470.00 | |
FY Salaries and Wages | | | 60 206.00 | |
FZ Social Security Contributions | | | 13 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 106 433.00 | |
GG - OPERATING RESULT (I - II) | | | 3 376.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 809.00 | | | 109 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 441.00 | | | 106 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 368.00 | | | 3 368.00 |
