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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 876.00 | | 1 876.00 | 1 876.00 |
AT Other tangible assets | 6 075.00 | 2 634.00 | 3 441.00 | 6 075.00 |
BJ TOTAL (I) | 7 951.00 | 2 634.00 | 5 317.00 | 7 951.00 |
BX Customers and related accounts | 33 747.00 | | 33 747.00 | 33 747.00 |
BZ Other receivables | 15 735.00 | | 15 735.00 | 15 735.00 |
CF Cash and cash equivalents | 360 257.00 | | 360 257.00 | 360 257.00 |
CH Prepaid expenses | 28 931.00 | | 28 931.00 | 28 931.00 |
CJ TOTAL (II) | 438 669.00 | | 438 669.00 | 438 669.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 446 620.00 | 2 634.00 | 443 986.00 | 446 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 109.00 | 109.00 | | 109.00 |
DH Retained earnings | 44 855.00 | 28.00 | | 44 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21.00 | 44 827.00 | | 21.00 |
DL TOTAL (I) | 53 785.00 | 53 763.00 | | 53 785.00 |
DP Provisions for Risks | | 365.00 | | |
DR TOTAL (IV) | | 365.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 135.00 | | 135.00 |
DX Trade payables and related accounts | 56 662.00 | 2 357.00 | | 56 662.00 |
DY Tax and social security liabilities | 1 816.00 | 8 316.00 | | 1 816.00 |
EA Other liabilities | 152.00 | 5 237.00 | | 152.00 |
EB Prepaid income (2) | 327 254.00 | 374 243.00 | | 327 254.00 |
EC TOTAL (IV) | 386 019.00 | 390 288.00 | | 386 019.00 |
ED (V) | 4 182.00 | 2 439.00 | | 4 182.00 |
EE Grand total (I to V) | 443 986.00 | 446 855.00 | | 443 986.00 |
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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 | 2 950 102.00 | | 2 950 102.00 | 2 950 102.00 |
FJ Net sales | 2 950 102.00 | | 2 950 102.00 | 2 950 102.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 950 102.00 | |
FW Other purchases and external expenses | | | 2 818 158.00 | |
FX Taxes, duties, and similar payments | | | 2 116.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 41 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 515.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 947 766.00 | |
GG - OPERATING RESULT (I - II) | | | 2 336.00 | |
GM Reversals of provisions and transfers of expenses | | | 365.00 | |
GN Positive exchange differences | | | 9 121.00 | |
GP Total financial income (V) | | | 9 486.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 11 734.00 | |
GU Total financial expenses (VI) | | | 11 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | | 387.00 | | |
HH Total exceptional expenses (VIII) | | 387.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | -387.00 | | 180.00 |
HK Income tax | 247.00 | 12 287.00 | | 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 959 768.00 | 4 374 430.00 | | 2 959 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 959 747.00 | 4 329 603.00 | | 2 959 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21.00 | 44 827.00 | | 21.00 |
