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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 | 21 045.00 | 21 045.00 | | 21 045.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 21 168.00 | 21 045.00 | 122.00 | 21 168.00 |
BT Goods | 21 449.00 | | 21 449.00 | 21 449.00 |
BZ Other receivables | 23 493.00 | | 23 493.00 | 23 493.00 |
CF Cash and cash equivalents | 1 341 377.00 | | 1 341 377.00 | 1 341 377.00 |
CJ TOTAL (II) | 1 386 321.00 | | 1 386 321.00 | 1 386 321.00 |
CO Grand total (0 to V) | 1 407 489.00 | 21 045.00 | 1 386 443.00 | 1 407 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DG Other reserves | 529 546.00 | | | 529 546.00 |
DH Retained earnings | 493.00 | | | 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 133.00 | | | 16 133.00 |
DL TOTAL (I) | 899 172.00 | | | 899 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 401.00 | | | 371 401.00 |
DX Trade payables and related accounts | 30 937.00 | | | 30 937.00 |
DY Tax and social security liabilities | 84 931.00 | | | 84 931.00 |
EC TOTAL (IV) | 487 270.00 | | | 487 270.00 |
EE Grand total (I to V) | 1 386 443.00 | | | 1 386 443.00 |
EG Accrued income and payables due within one year | 445 960.00 | | | 445 960.00 |
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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 | 121 931.00 | | 121 931.00 | 121 931.00 |
FJ Net sales | 121 931.00 | | 121 931.00 | 121 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 467.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 152 404.00 | |
FW Other purchases and external expenses | | | 39 131.00 | |
FX Taxes, duties, and similar payments | | | 32 424.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 6 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 94 288.00 | |
GG - OPERATING RESULT (I - II) | | | 58 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 467.00 | | | 467.00 |
HE Exceptional expenses on management operations | 41 983.00 | | | 41 983.00 |
HH Total exceptional expenses (VIII) | 41 983.00 | | | 41 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 983.00 | | | -41 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 404.00 | | | 152 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 271.00 | | | 136 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 133.00 | | | 16 133.00 |
