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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 | 34 130.00 | 34 130.00 | | 34 130.00 |
AT Other tangible assets | 10 824.00 | 10 824.00 | | 10 824.00 |
BH Other financial assets | 2 661.00 | | 2 661.00 | 2 661.00 |
BJ TOTAL (I) | 47 614.00 | 44 954.00 | 2 661.00 | 47 614.00 |
BX Customers and related accounts | 292 022.00 | | 292 022.00 | 292 022.00 |
BZ Other receivables | 8 825.00 | | 8 825.00 | 8 825.00 |
CF Cash and cash equivalents | 393 679.00 | | 393 679.00 | 393 679.00 |
CH Prepaid expenses | 357 454.00 | | 357 454.00 | 357 454.00 |
CJ TOTAL (II) | 1 051 979.00 | | 1 051 979.00 | 1 051 979.00 |
CO Grand total (0 to V) | 1 099 594.00 | 44 954.00 | 1 054 640.00 | 1 099 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 115 143.00 | 64 618.00 | | 115 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 191.00 | 50 525.00 | | 53 191.00 |
DL TOTAL (I) | 176 719.00 | 123 528.00 | | 176 719.00 |
DX Trade payables and related accounts | 196 422.00 | 367 506.00 | | 196 422.00 |
DY Tax and social security liabilities | 35 139.00 | 31 472.00 | | 35 139.00 |
EA Other liabilities | 7 647.00 | 1 696.00 | | 7 647.00 |
EB Prepaid income (2) | 638 714.00 | 844 776.00 | | 638 714.00 |
EC TOTAL (IV) | 877 921.00 | 1 245 450.00 | | 877 921.00 |
EE Grand total (I to V) | 1 054 640.00 | 1 368 978.00 | | 1 054 640.00 |
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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 | 1 280 483.00 | | 1 280 483.00 | 1 280 483.00 |
FJ Net sales | 1 280 483.00 | | 1 280 483.00 | 1 280 483.00 |
FQ Other income | | | 2 056.00 | |
FR Total operating income (I) | | | 1 282 539.00 | |
FW Other purchases and external expenses | | | 1 059 543.00 | |
FX Taxes, duties, and similar payments | | | 2 315.00 | |
FY Salaries and Wages | | | 95 653.00 | |
FZ Social Security Contributions | | | 44 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 413.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 1 205 989.00 | |
GG - OPERATING RESULT (I - II) | | | 76 550.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 340.00 | 22 865.00 | | 23 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 539.00 | 1 543 435.00 | | 1 282 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 348.00 | 1 492 910.00 | | 1 229 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 191.00 | 50 525.00 | | 53 191.00 |
