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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 671.00 | 9 701.00 | 970.00 | 10 671.00 |
AT Other tangible assets | 4 595.00 | 4 595.00 | | 4 595.00 |
BJ TOTAL (I) | 15 266.00 | 14 296.00 | 970.00 | 15 266.00 |
BX Customers and related accounts | 16 665.00 | | 16 665.00 | 16 665.00 |
BZ Other receivables | 539 360.00 | | 539 360.00 | 539 360.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 112.00 | | 14 112.00 | 14 112.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 570 138.00 | | 570 138.00 | 570 138.00 |
CO Grand total (0 to V) | 585 404.00 | 14 296.00 | 571 108.00 | 585 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 392 971.00 | 369 031.00 | | 392 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 756.00 | 323 940.00 | | 5 756.00 |
DL TOTAL (I) | 415 227.00 | 709 471.00 | | 415 227.00 |
DX Trade payables and related accounts | 151 415.00 | 133 160.00 | | 151 415.00 |
DY Tax and social security liabilities | 4 257.00 | 57 179.00 | | 4 257.00 |
EA Other liabilities | 209.00 | 209.00 | | 209.00 |
EC TOTAL (IV) | 155 881.00 | 190 548.00 | | 155 881.00 |
EE Grand total (I to V) | 571 108.00 | 900 019.00 | | 571 108.00 |
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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 | 538 983.00 | | 538 983.00 | 538 983.00 |
FJ Net sales | 538 983.00 | | 538 983.00 | 538 983.00 |
FR Total operating income (I) | | | 538 983.00 | |
FW Other purchases and external expenses | | | 532 704.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 132.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 535 279.00 | |
GG - OPERATING RESULT (I - II) | | | 3 705.00 | |
GL Other interest and similar income | | | 2 293.00 | |
GP Total financial income (V) | | | 2 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 300.00 | 734.00 | | 2 300.00 |
HB Exceptional income from capital transactions | 847.00 | | | 847.00 |
HD Total exceptional income (VII) | 3 147.00 | 734.00 | | 3 147.00 |
HE Exceptional expenses on management operations | 2 373.00 | 142 370.00 | | 2 373.00 |
HH Total exceptional expenses (VIII) | 2 373.00 | 142 370.00 | | 2 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 774.00 | -141 636.00 | | 774.00 |
HK Income tax | 1 016.00 | 160 753.00 | | 1 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 423.00 | 1 935 851.00 | | 544 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 668.00 | 1 611 911.00 | | 538 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 756.00 | 323 940.00 | | 5 756.00 |
