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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 | 4 490.00 | 4 490.00 | | 4 490.00 |
AT Other tangible assets | 40 377.00 | 30 045.00 | 10 331.00 | 40 377.00 |
BH Other financial assets | 2 045.00 | | 2 045.00 | 2 045.00 |
BJ TOTAL (I) | 46 912.00 | 34 535.00 | 12 376.00 | 46 912.00 |
BX Customers and related accounts | 43 744.00 | | 43 744.00 | 43 744.00 |
BZ Other receivables | 18 105.00 | | 18 105.00 | 18 105.00 |
CF Cash and cash equivalents | 351 035.00 | | 351 035.00 | 351 035.00 |
CH Prepaid expenses | 3 646.00 | | 3 646.00 | 3 646.00 |
CJ TOTAL (II) | 416 530.00 | | 416 530.00 | 416 530.00 |
CO Grand total (0 to V) | 463 442.00 | 34 535.00 | 428 907.00 | 463 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 163 326.00 | 107 945.00 | | 163 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 627.00 | 150 381.00 | | 89 627.00 |
DL TOTAL (I) | 290 953.00 | 296 327.00 | | 290 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 67.00 | | 67.00 |
DX Trade payables and related accounts | 3 229.00 | 6 560.00 | | 3 229.00 |
DY Tax and social security liabilities | 12 024.00 | 33 730.00 | | 12 024.00 |
EA Other liabilities | 122 634.00 | 138 186.00 | | 122 634.00 |
EC TOTAL (IV) | 137 953.00 | 178 543.00 | | 137 953.00 |
EE Grand total (I to V) | 428 907.00 | 474 869.00 | | 428 907.00 |
EG Accrued income and payables due within one year | 137 953.00 | 178 476.00 | | 137 953.00 |
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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 | 214 178.00 | | 214 178.00 | 214 178.00 |
FJ Net sales | 214 178.00 | | 214 178.00 | 214 178.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 214 179.00 | |
FW Other purchases and external expenses | | | 61 237.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
FY Salaries and Wages | | | 19 500.00 | |
FZ Social Security Contributions | | | 8 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 874.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 93 173.00 | |
GG - OPERATING RESULT (I - II) | | | 121 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 92 157.00 | | |
HD Total exceptional income (VII) | | 92 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 92 157.00 | | |
HK Income tax | 31 379.00 | 64 707.00 | | 31 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 179.00 | 310 254.00 | | 214 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 552.00 | 159 873.00 | | 124 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 627.00 | 150 381.00 | | 89 627.00 |
