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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 | 6 148.00 | 1 886.00 | 4 261.00 | 6 148.00 |
BH Other financial assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 6 344.00 | 1 886.00 | 4 457.00 | 6 344.00 |
BX Customers and related accounts | 304 000.00 | | 304 000.00 | 304 000.00 |
CF Cash and cash equivalents | 103 212.00 | | 103 212.00 | 103 212.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 407 618.00 | | 407 618.00 | 407 618.00 |
CO Grand total (0 to V) | 413 961.00 | 1 886.00 | 412 075.00 | 413 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 57 729.00 | | | 57 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 418.00 | 57 829.00 | | 93 418.00 |
DL TOTAL (I) | 152 247.00 | 58 829.00 | | 152 247.00 |
DX Trade payables and related accounts | 9 944.00 | 595.00 | | 9 944.00 |
EC TOTAL (IV) | 259 828.00 | 238 715.00 | | 259 828.00 |
EE Grand total (I to V) | 412 075.00 | 297 544.00 | | 412 075.00 |
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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 | 500 000.00 | 40 000.00 | 540 000.00 | 500 000.00 |
FJ Net sales | 500 000.00 | 40 000.00 | 540 000.00 | 500 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 540 290.00 | |
FW Other purchases and external expenses | | | 83 019.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
FY Salaries and Wages | | | 234 796.00 | |
FZ Social Security Contributions | | | 87 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 196.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 407 418.00 | |
GG - OPERATING RESULT (I - II) | | | 132 872.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 129.00 | |
GU Total financial expenses (VI) | | | 2 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 661.00 | 260.00 | | 661.00 |
HH Total exceptional expenses (VIII) | 661.00 | 260.00 | | 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -661.00 | -259.00 | | -661.00 |
HK Income tax | 36 665.00 | 12 336.00 | | 36 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 290.00 | 460 608.00 | | 540 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 873.00 | 402 779.00 | | 446 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 418.00 | 57 829.00 | | 93 418.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 223.00 | 223.00 | | 223.00 |
8A Miscellaneous Loans and Financial Debts | 2 296.00 | 2 296.00 | | 2 296.00 |
8B Suppliers and Related Accounts | 9 944.00 | 9 944.00 | | 9 944.00 |
8C Staff and Related Accounts | 247 365.00 | 247 365.00 | | 247 365.00 |
UT Other financial assets | 196.00 | | | 196.00 |
VS Prepaid expenses | 304 406.00 | | | 304 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 602.00 | 304 406.00 | 196.00 | 304 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 828.00 | 259 828.00 | | 259 828.00 |
