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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 | 16 171.00 | 5 078.00 | 11 093.00 | 16 171.00 |
BD Other fixed assets | 787 200.00 | | 787 200.00 | 787 200.00 |
BJ TOTAL (I) | 804 371.00 | 5 078.00 | 799 293.00 | 804 371.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 7 475.00 | | 7 475.00 | 7 475.00 |
CF Cash and cash equivalents | 80 865.00 | | 80 865.00 | 80 865.00 |
CH Prepaid expenses | 19 034.00 | | 19 034.00 | 19 034.00 |
CJ TOTAL (II) | 145 774.00 | | 145 774.00 | 145 774.00 |
CO Grand total (0 to V) | 950 145.00 | 5 078.00 | 945 066.00 | 950 145.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 787 220.00 | 787 220.00 | | 787 220.00 |
DD Legal reserve (1) | 9 850.00 | 5 569.00 | | 9 850.00 |
DG Other reserves | 106 440.00 | 25 112.00 | | 106 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 188.00 | 85 609.00 | | 30 188.00 |
DL TOTAL (I) | 933 698.00 | 903 510.00 | | 933 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959.00 | 959.00 | | 959.00 |
DX Trade payables and related accounts | 916.00 | 1 048.00 | | 916.00 |
DY Tax and social security liabilities | 9 493.00 | 9 876.00 | | 9 493.00 |
EA Other liabilities | | 14 400.00 | | |
EC TOTAL (IV) | 11 369.00 | 26 283.00 | | 11 369.00 |
EE Grand total (I to V) | 945 066.00 | 929 793.00 | | 945 066.00 |
EG Accrued income and payables due within one year | 11 369.00 | 26 283.00 | | 11 369.00 |
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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 | 410 868.00 | | 410 868.00 | 410 868.00 |
FJ Net sales | 410 868.00 | | 410 868.00 | 410 868.00 |
FR Total operating income (I) | | | 410 868.00 | |
FW Other purchases and external expenses | | | 67 143.00 | |
FX Taxes, duties, and similar payments | | | 14 123.00 | |
FY Salaries and Wages | | | 216 880.00 | |
FZ Social Security Contributions | | | 75 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 718.00 | |
GF Total Operating Expenses (II) | | | 376 518.00 | |
GG - OPERATING RESULT (I - II) | | | 34 350.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 75 540.00 | 56 529.00 | | 75 540.00 |
HB Exceptional income from capital transactions | 1 206.00 | | | 1 206.00 |
HD Total exceptional income (VII) | 1 206.00 | | | 1 206.00 |
HE Exceptional expenses on management operations | 34.00 | 152.00 | | 34.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 2 152.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 172.00 | -2 152.00 | | 1 172.00 |
HK Income tax | 5 334.00 | 7 158.00 | | 5 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 074.00 | 420 136.00 | | 412 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 886.00 | 334 527.00 | | 381 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 188.00 | 85 609.00 | | 30 188.00 |
