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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 055.00 | 1 380.00 | 676.00 | 2 055.00 |
AF Concessions, Patents and Similar Rights | 5 901.00 | 4 148.00 | 1 752.00 | 5 901.00 |
AT Other tangible assets | 2 808.00 | 946.00 | 1 862.00 | 2 808.00 |
BJ TOTAL (I) | 11 171.00 | 6 474.00 | 4 697.00 | 11 171.00 |
BX Customers and related accounts | 24 349.00 | | 24 349.00 | 24 349.00 |
BZ Other receivables | 1 800.00 | | 1 800.00 | 1 800.00 |
CF Cash and cash equivalents | 19 685.00 | | 19 685.00 | 19 685.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 46 640.00 | | 46 640.00 | 46 640.00 |
CO Grand total (0 to V) | 57 811.00 | 6 474.00 | 51 337.00 | 57 811.00 |
CU Other investments | 407.00 | | 407.00 | 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 353.00 | | | 353.00 |
DE Statutory or contractual reserves | 1 999.00 | | | 1 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 299.00 | 2 352.00 | | 2 299.00 |
DJ Investment subsidies | 1 094.00 | 2 094.00 | | 1 094.00 |
DL TOTAL (I) | 10 745.00 | 9 447.00 | | 10 745.00 |
DU Loans and Debts from Credit Institutions (3) | 2 179.00 | 4 512.00 | | 2 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 006.00 | 7 051.00 | | 3 006.00 |
DX Trade payables and related accounts | 5 925.00 | 6 100.00 | | 5 925.00 |
DY Tax and social security liabilities | 28 648.00 | 11 970.00 | | 28 648.00 |
EB Prepaid income (2) | 833.00 | | | 833.00 |
EC TOTAL (IV) | 40 591.00 | 29 632.00 | | 40 591.00 |
EE Grand total (I to V) | 51 337.00 | 39 079.00 | | 51 337.00 |
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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 | 101 566.00 | | 101 566.00 | 101 566.00 |
FJ Net sales | 101 566.00 | | 101 566.00 | 101 566.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 116.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 104 716.00 | |
FW Other purchases and external expenses | | | 23 419.00 | |
FX Taxes, duties, and similar payments | | | 1 369.00 | |
FY Salaries and Wages | | | 53 751.00 | |
FZ Social Security Contributions | | | 21 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 589.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 102 980.00 | |
GG - OPERATING RESULT (I - II) | | | 1 736.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 906.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 906.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 906.00 | | 1 000.00 |
HK Income tax | 406.00 | 415.00 | | 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 716.00 | 88 865.00 | | 105 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 418.00 | 86 513.00 | | 103 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 299.00 | 2 352.00 | | 2 299.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 006.00 | 3 006.00 | | 3 006.00 |
8B Suppliers and Related Accounts | 5 925.00 | 5 925.00 | | 5 925.00 |
8L Deferred income | 833.00 | 833.00 | | 833.00 |
VG Loans with a maturity of up to one year at origin | 2 179.00 | 2 179.00 | | 2 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 648.00 | 28 648.00 | | 28 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 955.00 | 26 955.00 | | 26 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 591.00 | 40 591.00 | | 40 591.00 |
