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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 294.00 | | 294.00 | 294.00 |
AT Other tangible assets | 1 951.00 | 533.00 | 1 418.00 | 1 951.00 |
BJ TOTAL (I) | 11 945.00 | 614.00 | 11 331.00 | 11 945.00 |
BX Customers and related accounts | 58 060.00 | | 58 060.00 | 58 060.00 |
BZ Other receivables | 62 744.00 | | 62 744.00 | 62 744.00 |
CF Cash and cash equivalents | 19 083.00 | | 19 083.00 | 19 083.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 142 087.00 | | 142 087.00 | 142 087.00 |
CO Grand total (0 to V) | 154 032.00 | 614.00 | 153 418.00 | 154 032.00 |
CX Development or Research and Development Expenses | 9 700.00 | 81.00 | 9 619.00 | 9 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 680.00 | | | 680.00 |
DG Other reserves | 12 912.00 | | | 12 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 683.00 | 13 592.00 | | 21 683.00 |
DL TOTAL (I) | 55 275.00 | 33 592.00 | | 55 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 240.00 | | | 50 240.00 |
DX Trade payables and related accounts | 30 475.00 | 6 575.00 | | 30 475.00 |
DY Tax and social security liabilities | 17 104.00 | 277.00 | | 17 104.00 |
EA Other liabilities | 324.00 | 324.00 | | 324.00 |
EB Prepaid income (2) | | 7 754.00 | | |
EC TOTAL (IV) | 98 143.00 | 14 929.00 | | 98 143.00 |
EE Grand total (I to V) | 153 418.00 | 48 521.00 | | 153 418.00 |
EG Accrued income and payables due within one year | 98 143.00 | | | 98 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 50 450.00 | |
FJ Net sales | | | 50 450.00 | |
FO Operating subsidies | | | 47 504.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 97 956.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FW Other purchases and external expenses | | | 35 840.00 | |
FX Taxes, duties, and similar payments | | | 1 668.00 | |
FY Salaries and Wages | | | 51 148.00 | |
FZ Social Security Contributions | | | 6 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614.00 | |
GE Other Expenses | | | 8 736.00 | |
GF Total Operating Expenses (II) | | | 104 870.00 | |
GG - OPERATING RESULT (I - II) | | | -6 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | -28 601.00 | -5 601.00 | | -28 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 956.00 | 64 120.00 | | 97 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 273.00 | 50 528.00 | | 76 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 683.00 | 13 592.00 | | 21 683.00 |
