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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 | 1 217.00 | 1 217.00 | | 1 217.00 |
AF Concessions, Patents and Similar Rights | 6 606.00 | 4 326.00 | 2 280.00 | 6 606.00 |
AT Other tangible assets | 7 253.00 | 4 315.00 | 2 939.00 | 7 253.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 19 276.00 | 9 857.00 | 9 419.00 | 19 276.00 |
BX Customers and related accounts | 17 307.00 | | 17 307.00 | 17 307.00 |
BZ Other receivables | 266 822.00 | | 266 822.00 | 266 822.00 |
CF Cash and cash equivalents | 63 981.00 | | 63 981.00 | 63 981.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 348 240.00 | | 348 240.00 | 348 240.00 |
CO Grand total (0 to V) | 367 516.00 | 9 857.00 | 357 659.00 | 367 516.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -48 363.00 | | | -48 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 740.00 | -48 363.00 | | 54 740.00 |
DL TOTAL (I) | 106 376.00 | 51 637.00 | | 106 376.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 195.00 | 15 025.00 | | 14 195.00 |
DX Trade payables and related accounts | 24 259.00 | 13 378.00 | | 24 259.00 |
DY Tax and social security liabilities | 203 129.00 | 113 161.00 | | 203 129.00 |
EA Other liabilities | 9 605.00 | 44 219.00 | | 9 605.00 |
EC TOTAL (IV) | 251 282.00 | 185 784.00 | | 251 282.00 |
EE Grand total (I to V) | 357 659.00 | 237 420.00 | | 357 659.00 |
EG Accrued income and payables due within one year | 251 282.00 | 185 784.00 | | 251 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 1 185 228.00 | | 1 185 228.00 | 1 185 228.00 |
FJ Net sales | 1 185 228.00 | | 1 185 228.00 | 1 185 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 481.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 186 708.00 | |
FW Other purchases and external expenses | | | 114 107.00 | |
FX Taxes, duties, and similar payments | | | 20 172.00 | |
FY Salaries and Wages | | | 801 638.00 | |
FZ Social Security Contributions | | | 190 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 971.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 1 131 807.00 | |
GG - OPERATING RESULT (I - II) | | | 54 901.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 708.00 | 314 460.00 | | 1 186 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 969.00 | 362 824.00 | | 1 131 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 740.00 | -48 363.00 | | 54 740.00 |
