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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 2 849.00 | | 2 849.00 | 2 849.00 |
CF Cash and cash equivalents | 53 483.00 | | 53 483.00 | 53 483.00 |
CJ TOTAL (II) | 56 332.00 | | 56 332.00 | 56 332.00 |
CO Grand total (0 to V) | 56 347.00 | | 56 347.00 | 56 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40.00 | | | 40.00 |
DG Other reserves | 16 191.00 | | | 16 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 581.00 | | | 35 581.00 |
DL TOTAL (I) | 51 812.00 | | | 51 812.00 |
DY Tax and social security liabilities | 4 535.00 | | | 4 535.00 |
EC TOTAL (IV) | 4 535.00 | | | 4 535.00 |
EE Grand total (I to V) | 56 347.00 | | | 56 347.00 |
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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 | 199 043.00 | | 199 043.00 | 199 043.00 |
FJ Net sales | 199 043.00 | | 199 043.00 | 199 043.00 |
FO Operating subsidies | | | 59 337.00 | |
FR Total operating income (I) | | | 258 380.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 94 232.00 | |
FX Taxes, duties, and similar payments | | | 3 118.00 | |
FY Salaries and Wages | | | 109 903.00 | |
FZ Social Security Contributions | | | 20 929.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 228 229.00 | |
GG - OPERATING RESULT (I - II) | | | 30 151.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 431.00 | | | 5 431.00 |
HD Total exceptional income (VII) | 5 431.00 | | | 5 431.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 429.00 | | | 5 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 811.00 | | | 263 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 231.00 | | | 228 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 580.00 | | | 35 580.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 342.00 | 1 342.00 | | 1 342.00 |
8D Social Security and Other Social Organizations | 3 044.00 | 3 044.00 | | 3 044.00 |
UX Other trade receivables | 2 849.00 | 2 849.00 | | 2 849.00 |
VW VAT | 149.00 | 149.00 | | 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 535.00 | 4 535.00 | | 4 535.00 |
