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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 | 182 178.00 | 163 645.00 | 18 533.00 | 182 178.00 |
AT Other tangible assets | 4 216.00 | 3 372.00 | 844.00 | 4 216.00 |
BJ TOTAL (I) | 186 394.00 | 167 017.00 | 19 377.00 | 186 394.00 |
BX Customers and related accounts | 269 840.00 | | 269 840.00 | 269 840.00 |
BZ Other receivables | 12 954.00 | | 12 954.00 | 12 954.00 |
CF Cash and cash equivalents | 76 209.00 | | 76 209.00 | 76 209.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 360 354.00 | | 360 354.00 | 360 354.00 |
CO Grand total (0 to V) | 546 748.00 | 167 017.00 | 379 731.00 | 546 748.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 235.00 | -23 788.00 | | 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 302.00 | 36 023.00 | | 45 302.00 |
DL TOTAL (I) | 157 536.00 | 112 235.00 | | 157 536.00 |
DX Trade payables and related accounts | 81 189.00 | 31 801.00 | | 81 189.00 |
DY Tax and social security liabilities | 57 006.00 | 32 400.00 | | 57 006.00 |
EB Prepaid income (2) | 84 000.00 | 51 178.00 | | 84 000.00 |
EC TOTAL (IV) | 222 194.00 | 115 380.00 | | 222 194.00 |
EE Grand total (I to V) | 379 731.00 | 227 615.00 | | 379 731.00 |
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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 | 385 171.00 | | 385 171.00 | 385 171.00 |
FJ Net sales | 385 171.00 | | 385 171.00 | 385 171.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 385 171.00 | |
FS Purchases of goods (including customs duties) | | | 5 849.00 | |
FW Other purchases and external expenses | | | 296 342.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 212.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 322 188.00 | |
GG - OPERATING RESULT (I - II) | | | 62 982.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20 800.00 | | |
HH Total exceptional expenses (VIII) | | 20 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 800.00 | | |
HK Income tax | 17 617.00 | 2 159.00 | | 17 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 171.00 | 261 091.00 | | 385 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 869.00 | 225 069.00 | | 339 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 302.00 | 36 023.00 | | 45 302.00 |
