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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 | 450.00 | | 450.00 | 450.00 |
AT Other tangible assets | 16 195.00 | 9 956.00 | 6 239.00 | 16 195.00 |
BH Other financial assets | 1 843.00 | | 1 843.00 | 1 843.00 |
BJ TOTAL (I) | 18 488.00 | 9 956.00 | 8 532.00 | 18 488.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 119 696.00 | | 119 696.00 | 119 696.00 |
CF Cash and cash equivalents | 234 991.00 | | 234 991.00 | 234 991.00 |
CH Prepaid expenses | 18 849.00 | | 18 849.00 | 18 849.00 |
CJ TOTAL (II) | 374 861.00 | | 374 861.00 | 374 861.00 |
CO Grand total (0 to V) | 393 349.00 | 9 956.00 | 383 393.00 | 393 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 42 216.00 | 42 090.00 | | 42 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 138.00 | 126.00 | | 3 138.00 |
DL TOTAL (I) | 45 903.00 | 42 766.00 | | 45 903.00 |
DX Trade payables and related accounts | 3 023.00 | 6 176.00 | | 3 023.00 |
EB Prepaid income (2) | 92 500.00 | | | 92 500.00 |
EC TOTAL (IV) | 337 489.00 | 134 703.00 | | 337 489.00 |
EE Grand total (I to V) | 383 393.00 | 177 469.00 | | 383 393.00 |
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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 | 553 547.00 | | 553 547.00 | 553 547.00 |
FJ Net sales | 553 547.00 | | 553 547.00 | 553 547.00 |
FM Inventory production | | | -42 180.00 | |
FQ Other income | | | 1 202.00 | |
FR Total operating income (I) | | | 512 569.00 | |
FW Other purchases and external expenses | | | 173 574.00 | |
FX Taxes, duties, and similar payments | | | 23 924.00 | |
FY Salaries and Wages | | | 199 173.00 | |
FZ Social Security Contributions | | | 106 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 696.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 506 829.00 | |
GG - OPERATING RESULT (I - II) | | | 5 740.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 172.00 | 48.00 | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | 48.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | -48.00 | | -172.00 |
HK Income tax | 2 428.00 | 1 066.00 | | 2 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 569.00 | 397 169.00 | | 512 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 432.00 | 397 043.00 | | 509 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 138.00 | 126.00 | | 3 138.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 92 500.00 | 92 500.00 | | 92 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 713.00 | 139 870.00 | 1 843.00 | 141 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 489.00 | 337 489.00 | | 337 489.00 |
