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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 48 812.00 | 26 261.00 | 22 551.00 | 48 812.00 |
BJ TOTAL (I) | 64 012.00 | 31 261.00 | 32 751.00 | 64 012.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 673 354.00 | | 673 354.00 | 673 354.00 |
CD Marketable securities | 44 587.00 | | 44 587.00 | 44 587.00 |
CF Cash and cash equivalents | 302 715.00 | | 302 715.00 | 302 715.00 |
CJ TOTAL (II) | 1 053 056.00 | | 1 053 056.00 | 1 053 056.00 |
CO Grand total (0 to V) | 1 117 067.00 | 31 261.00 | 1 085 807.00 | 1 117 067.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 528 174.00 | 383 882.00 | | 528 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 545.00 | 154 292.00 | | 138 545.00 |
DL TOTAL (I) | 699 719.00 | 571 174.00 | | 699 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 658.00 | 54 957.00 | | 112 658.00 |
DX Trade payables and related accounts | 11 821.00 | 128 896.00 | | 11 821.00 |
DY Tax and social security liabilities | 65 071.00 | 154 004.00 | | 65 071.00 |
EA Other liabilities | 196 538.00 | 355 000.00 | | 196 538.00 |
EC TOTAL (IV) | 386 088.00 | 692 857.00 | | 386 088.00 |
EE Grand total (I to V) | 1 085 807.00 | 1 264 031.00 | | 1 085 807.00 |
EG Accrued income and payables due within one year | 386 088.00 | 692 857.00 | | 386 088.00 |
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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 | 434 702.00 | | 434 702.00 | 434 702.00 |
FJ Net sales | 434 702.00 | | 434 702.00 | 434 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 000.00 | |
FR Total operating income (I) | | | 739 702.00 | |
FW Other purchases and external expenses | | | 320 105.00 | |
FX Taxes, duties, and similar payments | | | 9 970.00 | |
FY Salaries and Wages | | | 123 397.00 | |
FZ Social Security Contributions | | | 106 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 406.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 567 921.00 | |
GG - OPERATING RESULT (I - II) | | | 171 781.00 | |
GL Other interest and similar income | | | 30 665.00 | |
GP Total financial income (V) | | | 30 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 364.00 | 21 132.00 | | 35 364.00 |
HK Income tax | 63 901.00 | 79 136.00 | | 63 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 366.00 | 1 162 948.00 | | 770 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 822.00 | 1 008 656.00 | | 631 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 545.00 | 154 292.00 | | 138 545.00 |
