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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 | 8 564.00 | 8 564.00 | | 8 564.00 |
AT Other tangible assets | 784.00 | 471.00 | 314.00 | 784.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 9 443.00 | 9 035.00 | 409.00 | 9 443.00 |
BX Customers and related accounts | 20 760.00 | | 20 760.00 | 20 760.00 |
BZ Other receivables | 1 415.00 | | 1 415.00 | 1 415.00 |
CF Cash and cash equivalents | 202 246.00 | | 202 246.00 | 202 246.00 |
CH Prepaid expenses | 4 940.00 | | 4 940.00 | 4 940.00 |
CJ TOTAL (II) | 229 360.00 | | 229 360.00 | 229 360.00 |
CO Grand total (0 to V) | 238 804.00 | 9 035.00 | 229 769.00 | 238 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 73 573.00 | | | 73 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 128.00 | | | 2 128.00 |
DL TOTAL (I) | 158 201.00 | | | 158 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | | | 181.00 |
DX Trade payables and related accounts | 7 770.00 | | | 7 770.00 |
DY Tax and social security liabilities | 45 783.00 | | | 45 783.00 |
EB Prepaid income (2) | 17 833.00 | | | 17 833.00 |
EC TOTAL (IV) | 71 568.00 | | | 71 568.00 |
EE Grand total (I to V) | 229 769.00 | | | 229 769.00 |
EG Accrued income and payables due within one year | 71 568.00 | | | 71 568.00 |
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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 | 283 600.00 | | 283 600.00 | 283 600.00 |
FJ Net sales | 283 600.00 | | 283 600.00 | 283 600.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 283 603.00 | |
FU Purchases of raw materials and other supplies | | | 1 051.00 | |
FW Other purchases and external expenses | | | 52 960.00 | |
FX Taxes, duties, and similar payments | | | 5 489.00 | |
FY Salaries and Wages | | | 166 985.00 | |
FZ Social Security Contributions | | | 54 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 281 099.00 | |
GG - OPERATING RESULT (I - II) | | | 2 504.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 376.00 | | | 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 603.00 | | | 283 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 475.00 | | | 281 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 128.00 | | | 2 128.00 |
