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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 294.00 | 13 716.00 | 6 577.00 | 20 294.00 |
BJ TOTAL (I) | 20 294.00 | 13 716.00 | 6 577.00 | 20 294.00 |
BX Customers and related accounts | 6 951.00 | | 6 951.00 | 6 951.00 |
BZ Other receivables | 6 434.00 | | 6 434.00 | 6 434.00 |
CF Cash and cash equivalents | 22 882.00 | | 22 882.00 | 22 882.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 36 320.00 | | 36 320.00 | 36 320.00 |
CO Grand total (0 to V) | 56 614.00 | 13 716.00 | 42 897.00 | 56 614.00 |
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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 |
DH Retained earnings | -48 451.00 | -59 707.00 | | -48 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 911.00 | 11 255.00 | | 9 911.00 |
DL TOTAL (I) | -33 539.00 | -43 451.00 | | -33 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 327.00 | 55 119.00 | | 56 327.00 |
DX Trade payables and related accounts | 4 148.00 | 4 879.00 | | 4 148.00 |
DY Tax and social security liabilities | 15 961.00 | 19 188.00 | | 15 961.00 |
EC TOTAL (IV) | 76 437.00 | 79 188.00 | | 76 437.00 |
EE Grand total (I to V) | 42 897.00 | 35 737.00 | | 42 897.00 |
EG Accrued income and payables due within one year | 76 437.00 | 79 188.00 | | 76 437.00 |
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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 | 175 758.00 | | 175 758.00 | 175 758.00 |
FJ Net sales | 175 758.00 | | 175 758.00 | 175 758.00 |
FO Operating subsidies | | | 3 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 746.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 181 456.00 | |
FW Other purchases and external expenses | | | 41 778.00 | |
FX Taxes, duties, and similar payments | | | 10 580.00 | |
FY Salaries and Wages | | | 94 918.00 | |
FZ Social Security Contributions | | | 18 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 830.00 | |
GE Other Expenses | | | 1 461.00 | |
GF Total Operating Expenses (II) | | | 171 544.00 | |
GG - OPERATING RESULT (I - II) | | | 9 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 456.00 | 169 326.00 | | 181 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 544.00 | 158 070.00 | | 171 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 911.00 | 11 255.00 | | 9 911.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 886.00 | 3 831.00 | | 9 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 886.00 | 3 831.00 | | 9 886.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 149.00 | 4 149.00 | | 4 149.00 |
8D Social Security and Other Social Organizations | 15 962.00 | 15 962.00 | | 15 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 327.00 | 56 327.00 | | 56 327.00 |
UX Other trade receivables | 6 434.00 | 6 434.00 | | 6 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 951.00 | 6 951.00 | | 6 951.00 |
VS Prepaid expenses | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 437.00 | 13 437.00 | | 13 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 438.00 | 76 438.00 | | 76 438.00 |
