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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 31 440.00 | | 31 440.00 | 31 440.00 |
BZ Other receivables | 375.00 | | 375.00 | 375.00 |
CF Cash and cash equivalents | 841 938.00 | | 841 938.00 | 841 938.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 874 985.00 | | 874 985.00 | 874 985.00 |
CO Grand total (0 to V) | 874 985.00 | | 874 985.00 | 874 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 380 232.00 | 312 305.00 | | 380 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 014.00 | 67 927.00 | | 150 014.00 |
DL TOTAL (I) | 531 346.00 | 381 332.00 | | 531 346.00 |
DQ Provisions for Expenses | 1 670.00 | 1 670.00 | | 1 670.00 |
DR TOTAL (IV) | 1 670.00 | 1 670.00 | | 1 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 929.00 | 274 929.00 | | 274 929.00 |
DX Trade payables and related accounts | 5 887.00 | 35 942.00 | | 5 887.00 |
DY Tax and social security liabilities | 61 154.00 | 30 096.00 | | 61 154.00 |
EC TOTAL (IV) | 341 969.00 | 340 967.00 | | 341 969.00 |
EE Grand total (I to V) | 874 985.00 | 723 969.00 | | 874 985.00 |
EG Accrued income and payables due within one year | 341 969.00 | 340 967.00 | | 341 969.00 |
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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 | 423 140.00 | | 423 140.00 | 423 140.00 |
FJ Net sales | 423 140.00 | | 423 140.00 | 423 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 670.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 424 810.00 | |
FW Other purchases and external expenses | | | 174 264.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
FY Salaries and Wages | | | 27 874.00 | |
FZ Social Security Contributions | | | 8 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 670.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 212 793.00 | |
GG - OPERATING RESULT (I - II) | | | 212 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 167.00 | -1 098.00 | | 167.00 |
HE Exceptional expenses on management operations | 900.00 | 12.00 | | 900.00 |
HF Exceptional expenses on capital transactions | | 227.00 | | |
HH Total exceptional expenses (VIII) | 900.00 | 239.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -239.00 | | -900.00 |
HK Income tax | 61 103.00 | 22 703.00 | | 61 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 810.00 | 331 947.00 | | 424 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 796.00 | 264 020.00 | | 274 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 014.00 | 67 927.00 | | 150 014.00 |
