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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 740.00 | 1 740.00 | | 1 740.00 |
AT Other tangible assets | 7 483.00 | 5 837.00 | 1 645.00 | 7 483.00 |
BJ TOTAL (I) | 11 903.00 | 7 577.00 | 4 325.00 | 11 903.00 |
BX Customers and related accounts | 293 189.00 | | 293 189.00 | 293 189.00 |
BZ Other receivables | 614 041.00 | 66 790.00 | 547 251.00 | 614 041.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 175 990.00 | | 175 990.00 | 175 990.00 |
CH Prepaid expenses | 9 528.00 | | 9 528.00 | 9 528.00 |
CJ TOTAL (II) | 1 142 750.00 | 66 790.00 | 1 075 960.00 | 1 142 750.00 |
CO Grand total (0 to V) | 1 154 653.00 | 74 367.00 | 1 080 285.00 | 1 154 653.00 |
CU Other investments | 2 680.00 | | 2 680.00 | 2 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 66 111.00 | 141 130.00 | | 66 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 100.00 | -75 018.00 | | 253 100.00 |
DL TOTAL (I) | 363 212.00 | 110 111.00 | | 363 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 344.00 | 526 198.00 | | 554 344.00 |
DY Tax and social security liabilities | 44 923.00 | 38 053.00 | | 44 923.00 |
DZ Fixed asset liabilities and related accounts | 117 804.00 | 66 447.00 | | 117 804.00 |
EB Prepaid income (2) | 717 072.00 | 630 698.00 | | 717 072.00 |
EC TOTAL (IV) | 162 728.00 | 104 500.00 | | 162 728.00 |
EE Grand total (I to V) | 1 080 285.00 | 780 955.00 | | 1 080 285.00 |
EG Accrued income and payables due within one year | 717 072.00 | 630 698.00 | | 717 072.00 |
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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 | 350 687.00 | | 350 687.00 | 350 687.00 |
FJ Net sales | 350 687.00 | | 350 687.00 | 350 687.00 |
FR Total operating income (I) | | | 350 688.00 | |
FW Other purchases and external expenses | | | 140 964.00 | |
FX Taxes, duties, and similar payments | | | 8 341.00 | |
FY Salaries and Wages | | | 158 000.00 | |
FZ Social Security Contributions | | | 42 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 350 115.00 | |
GG - OPERATING RESULT (I - II) | | | 572.00 | |
GH Attributed profit or transferred loss (III) | | | 337 401.00 | |
GI Supported loss or transferred profit (IV) | | | -11 525.00 | |
GL Other interest and similar income | | | 901.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 901.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 000.00 | |
GR Interest and similar expenses | | | 2 250.00 | |
GU Total financial expenses (VI) | | | 57 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 40 145.00 | | | 40 145.00 |
HD Total exceptional income (VII) | 40 145.00 | | | 40 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 145.00 | | | 40 145.00 |
HK Income tax | 57 144.00 | 29 167.00 | | 57 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 100.00 | -75 018.00 | | 253 100.00 |
