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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 | 474.00 | 474.00 | | 474.00 |
AJ Other Intangible Assets | 2 200.00 | 2 200.00 | | 2 200.00 |
AR Technical installations, industrial equipment and tools | 1 785.00 | 1 466.00 | 319.00 | 1 785.00 |
AT Other tangible assets | 6 545.00 | 4 049.00 | 2 496.00 | 6 545.00 |
BH Other financial assets | 3 010.00 | | 3 010.00 | 3 010.00 |
BJ TOTAL (I) | 14 014.00 | 8 189.00 | 5 825.00 | 14 014.00 |
BT Goods | 29.00 | | 29.00 | 29.00 |
BX Customers and related accounts | 18 227.00 | | 18 227.00 | 18 227.00 |
BZ Other receivables | 736.00 | | 736.00 | 736.00 |
CF Cash and cash equivalents | 23 954.00 | | 23 954.00 | 23 954.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 44 101.00 | | 44 101.00 | 44 101.00 |
CO Grand total (0 to V) | 58 114.00 | 8 189.00 | 49 926.00 | 58 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 104.00 | 104.00 | | 104.00 |
DH Retained earnings | -15 806.00 | | | -15 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 115.00 | -15 806.00 | | 18 115.00 |
DL TOTAL (I) | 12 413.00 | -5 702.00 | | 12 413.00 |
DU Loans and Debts from Credit Institutions (3) | 965.00 | 1 844.00 | | 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 4 735.00 | | 235.00 |
DX Trade payables and related accounts | 4 354.00 | 5 557.00 | | 4 354.00 |
DY Tax and social security liabilities | 31 958.00 | 40 241.00 | | 31 958.00 |
EC TOTAL (IV) | 37 513.00 | 52 377.00 | | 37 513.00 |
EE Grand total (I to V) | 49 926.00 | 46 675.00 | | 49 926.00 |
EG Accrued income and payables due within one year | 37 513.00 | 52 377.00 | | 37 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 117.00 | | 117.00 | 117.00 |
FG Production sold - services | 366 675.00 | | 366 675.00 | 366 675.00 |
FJ Net sales | 366 792.00 | | 366 792.00 | 366 792.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 935.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 372 734.00 | |
FS Purchases of goods (including customs duties) | | | 258.00 | |
FT Inventory change (goods) | | | -14.00 | |
FU Purchases of raw materials and other supplies | | | 4 610.00 | |
FW Other purchases and external expenses | | | 59 627.00 | |
FX Taxes, duties, and similar payments | | | 2 846.00 | |
FY Salaries and Wages | | | 237 356.00 | |
FZ Social Security Contributions | | | 48 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 435.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 354 384.00 | |
GG - OPERATING RESULT (I - II) | | | 18 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70.00 | | |
HB Exceptional income from capital transactions | 2 870.00 | 5 400.00 | | 2 870.00 |
HD Total exceptional income (VII) | 2 870.00 | 5 470.00 | | 2 870.00 |
HE Exceptional expenses on management operations | 195.00 | 768.00 | | 195.00 |
HF Exceptional expenses on capital transactions | 2 909.00 | 5 400.00 | | 2 909.00 |
HH Total exceptional expenses (VIII) | 3 104.00 | 6 168.00 | | 3 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | -698.00 | | -234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 604.00 | 353 281.00 | | 375 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 489.00 | 369 087.00 | | 357 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 115.00 | -15 806.00 | | 18 115.00 |
