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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 | 1 600.00 | 611.00 | 989.00 | 1 600.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 171 548.00 | 41 076.00 | 130 472.00 | 171 548.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 194 548.00 | 41 687.00 | 152 861.00 | 194 548.00 |
BX Customers and related accounts | 2 640.00 | | 2 640.00 | 2 640.00 |
BZ Other receivables | 68 710.00 | | 68 710.00 | 68 710.00 |
CF Cash and cash equivalents | 29 535.00 | | 29 535.00 | 29 535.00 |
CH Prepaid expenses | 2 841.00 | | 2 841.00 | 2 841.00 |
CJ TOTAL (II) | 103 726.00 | | 103 726.00 | 103 726.00 |
CO Grand total (0 to V) | 298 274.00 | 41 687.00 | 256 587.00 | 298 274.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 527.00 | | | 13 527.00 |
DL TOTAL (I) | 18 527.00 | | | 18 527.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 8 563.00 | | | 8 563.00 |
DY Tax and social security liabilities | 42 653.00 | | | 42 653.00 |
DZ Fixed asset liabilities and related accounts | 185 411.00 | | | 185 411.00 |
EA Other liabilities | 1 381.00 | | | 1 381.00 |
EC TOTAL (IV) | 238 060.00 | | | 238 060.00 |
EE Grand total (I to V) | 256 587.00 | | | 256 587.00 |
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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 | 2 123.00 | 1 070 000.00 | 1 072 123.00 | 2 123.00 |
FJ Net sales | 2 123.00 | 1 070 000.00 | 1 072 123.00 | 2 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 288.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 108 432.00 | |
FW Other purchases and external expenses | | | 267 312.00 | |
FX Taxes, duties, and similar payments | | | 6 834.00 | |
FY Salaries and Wages | | | 557 504.00 | |
FZ Social Security Contributions | | | 217 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 687.00 | |
GE Other Expenses | | | 1 588.00 | |
GF Total Operating Expenses (II) | | | 1 092 477.00 | |
GG - OPERATING RESULT (I - II) | | | 15 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 2 393.00 | | | 2 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 432.00 | | | 1 108 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 905.00 | | | 1 094 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 527.00 | | | 13 527.00 |
