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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 758.00 | 8 090.00 | 9 668.00 | 17 758.00 |
AP Buildings | 210 000.00 | 25 025.00 | 184 975.00 | 210 000.00 |
AV Fixed assets in progress | 31 535.00 | 4 843.00 | 26 692.00 | 31 535.00 |
BH Other financial assets | 2 389.00 | | 2 389.00 | 2 389.00 |
BJ TOTAL (I) | 261 682.00 | 37 958.00 | 223 724.00 | 261 682.00 |
BX Customers and related accounts | 78 352.00 | 2 187.00 | 76 165.00 | 78 352.00 |
BZ Other receivables | 6 465.00 | | 6 465.00 | 6 465.00 |
CF Cash and cash equivalents | 167 024.00 | | 167 024.00 | 167 024.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 251 841.00 | 2 187.00 | 249 654.00 | 251 841.00 |
CO Grand total (0 to V) | 513 523.00 | 40 145.00 | 473 378.00 | 513 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 831.00 | 103 373.00 | | 96 831.00 |
DL TOTAL (I) | 107 831.00 | 114 373.00 | | 107 831.00 |
DU Loans and Debts from Credit Institutions (3) | 177 699.00 | 193 513.00 | | 177 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 816.00 | 115 423.00 | | 164 816.00 |
DX Trade payables and related accounts | 4 726.00 | 613.00 | | 4 726.00 |
DY Tax and social security liabilities | 14 338.00 | 20 909.00 | | 14 338.00 |
EA Other liabilities | 3 968.00 | 949.00 | | 3 968.00 |
EB Prepaid income (2) | | 5 390.00 | | |
EC TOTAL (IV) | 365 547.00 | 336 796.00 | | 365 547.00 |
EE Grand total (I to V) | 473 378.00 | 451 169.00 | | 473 378.00 |
EG Accrued income and payables due within one year | 204 268.00 | 141 527.00 | | 204 268.00 |
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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 | 136 774.00 | | 136 774.00 | 136 774.00 |
FJ Net sales | 136 774.00 | | 136 774.00 | 136 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 280.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 141 154.00 | |
FW Other purchases and external expenses | | | 15 767.00 | |
FX Taxes, duties, and similar payments | | | 1 602.00 | |
FY Salaries and Wages | | | 1 676.00 | |
FZ Social Security Contributions | | | 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 317.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 38 926.00 | |
GG - OPERATING RESULT (I - II) | | | 102 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 400.00 | |
GU Total financial expenses (VI) | | | 5 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 235.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 157.00 | 139 470.00 | | 141 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 326.00 | 36 096.00 | | 44 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 831.00 | 103 373.00 | | 96 831.00 |
