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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 500.00 | 1 798.00 | 1 702.00 | 3 500.00 |
AF Concessions, Patents and Similar Rights | 163 000.00 | | 163 000.00 | 163 000.00 |
AR Technical installations, industrial equipment and tools | 591.00 | 591.00 | | 591.00 |
AT Other tangible assets | 71 955.00 | 9 302.00 | 62 652.00 | 71 955.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 239 096.00 | 11 691.00 | 227 404.00 | 239 096.00 |
BX Customers and related accounts | 19 637.00 | | 19 637.00 | 19 637.00 |
BZ Other receivables | 419.00 | | 419.00 | 419.00 |
CF Cash and cash equivalents | 266 085.00 | | 266 085.00 | 266 085.00 |
CJ TOTAL (II) | 286 141.00 | | 286 141.00 | 286 141.00 |
CO Grand total (0 to V) | 525 236.00 | 11 691.00 | 513 545.00 | 525 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 440.00 | | | 186 440.00 |
DL TOTAL (I) | 386 440.00 | | | 386 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 831.00 | | | 34 831.00 |
DX Trade payables and related accounts | 3 352.00 | | | 3 352.00 |
DY Tax and social security liabilities | 88 923.00 | | | 88 923.00 |
EC TOTAL (IV) | 127 106.00 | | | 127 106.00 |
EE Grand total (I to V) | 513 545.00 | | | 513 545.00 |
EG Accrued income and payables due within one year | 127 106.00 | | | 127 106.00 |
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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 | 544 445.00 | | 544 445.00 | 544 445.00 |
FJ Net sales | 544 445.00 | | 544 445.00 | 544 445.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 544 446.00 | |
FW Other purchases and external expenses | | | 125 551.00 | |
FX Taxes, duties, and similar payments | | | 17 078.00 | |
FY Salaries and Wages | | | 48 500.00 | |
FZ Social Security Contributions | | | 75 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 691.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 278 763.00 | |
GG - OPERATING RESULT (I - II) | | | 265 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 75 941.00 | | | 75 941.00 |
HB Exceptional income from capital transactions | 118.00 | | | 118.00 |
HK Income tax | 79 243.00 | | | 79 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 446.00 | | | 544 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 006.00 | | | 358 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 440.00 | | | 186 440.00 |
