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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 | 4 217.00 | 2 963.00 | 1 254.00 | 4 217.00 |
BD Other fixed assets | 1 971 000.00 | | 1 971 000.00 | 1 971 000.00 |
BJ TOTAL (I) | 1 975 217.00 | 2 963.00 | 1 972 254.00 | 1 975 217.00 |
BX Customers and related accounts | 404 040.00 | | 404 040.00 | 404 040.00 |
CF Cash and cash equivalents | 63 234.00 | | 63 234.00 | 63 234.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 467 274.00 | | 467 274.00 | 467 274.00 |
CO Grand total (0 to V) | 2 442 491.00 | 2 963.00 | 2 439 528.00 | 2 442 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 901 000.00 | 901 000.00 | | 901 000.00 |
DD Legal reserve (1) | 90 100.00 | 90 100.00 | | 90 100.00 |
DG Other reserves | 1 153 328.00 | 979 661.00 | | 1 153 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 683.00 | 173 667.00 | | 230 683.00 |
DL TOTAL (I) | 2 375 111.00 | 2 144 428.00 | | 2 375 111.00 |
DU Loans and Debts from Credit Institutions (3) | 57 143.00 | 85 714.00 | | 57 143.00 |
DX Trade payables and related accounts | 3 204.00 | 3 420.00 | | 3 204.00 |
DY Tax and social security liabilities | 4 070.00 | 5 376.00 | | 4 070.00 |
EC TOTAL (IV) | 64 417.00 | 94 510.00 | | 64 417.00 |
EE Grand total (I to V) | 2 439 528.00 | 2 238 938.00 | | 2 439 528.00 |
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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
FJ Net sales | 215 000.00 | | 215 000.00 | 215 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 904.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 220 905.00 | |
FW Other purchases and external expenses | | | 5 696.00 | |
FX Taxes, duties, and similar payments | | | 9 413.00 | |
FY Salaries and Wages | | | 176 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GF Total Operating Expenses (II) | | | 192 018.00 | |
GG - OPERATING RESULT (I - II) | | | 28 887.00 | |
GL Other interest and similar income | | | 206 737.00 | |
GP Total financial income (V) | | | 206 737.00 | |
GR Interest and similar expenses | | | 1 554.00 | |
GU Total financial expenses (VI) | | | 1 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 388.00 | 5 824.00 | | 3 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 642.00 | 372 741.00 | | 427 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 960.00 | 199 075.00 | | 196 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 683.00 | 173 667.00 | | 230 683.00 |
