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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 348 500.00 | | 348 500.00 | 348 500.00 |
AT Other tangible assets | 5 268.00 | 5 268.00 | | 5 268.00 |
BH Other financial assets | 2 299.00 | | 2 299.00 | 2 299.00 |
BJ TOTAL (I) | 356 067.00 | 5 268.00 | 350 799.00 | 356 067.00 |
BX Customers and related accounts | 515 195.00 | | 515 195.00 | 515 195.00 |
BZ Other receivables | 5 446.00 | | 5 446.00 | 5 446.00 |
CF Cash and cash equivalents | 1 560 073.00 | | 1 560 073.00 | 1 560 073.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 2 081 479.00 | | 2 081 479.00 | 2 081 479.00 |
CO Grand total (0 to V) | 2 437 546.00 | 5 268.00 | 2 432 278.00 | 2 437 546.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 753 000.00 | 863 000.00 | | 753 000.00 |
DH Retained earnings | 301.00 | 803.00 | | 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846 688.00 | 689 498.00 | | 846 688.00 |
DL TOTAL (I) | 1 621 989.00 | 1 575 301.00 | | 1 621 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 012.00 | 409 898.00 | | 716 012.00 |
DY Tax and social security liabilities | 86 135.00 | 51 105.00 | | 86 135.00 |
EA Other liabilities | 8 142.00 | 6 809.00 | | 8 142.00 |
EC TOTAL (IV) | 810 289.00 | 467 811.00 | | 810 289.00 |
EE Grand total (I to V) | 2 432 278.00 | 2 043 112.00 | | 2 432 278.00 |
EG Accrued income and payables due within one year | 810 289.00 | 467 811.00 | | 810 289.00 |
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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 | 1 569 685.00 | | 1 569 685.00 | 1 569 685.00 |
FJ Net sales | 1 569 685.00 | | 1 569 685.00 | 1 569 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 884.00 | |
FR Total operating income (I) | | | 1 571 569.00 | |
FU Purchases of raw materials and other supplies | | | 807.00 | |
FW Other purchases and external expenses | | | 48 589.00 | |
FX Taxes, duties, and similar payments | | | 3 840.00 | |
FY Salaries and Wages | | | 212 203.00 | |
FZ Social Security Contributions | | | 83 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866.00 | |
GF Total Operating Expenses (II) | | | 349 307.00 | |
GG - OPERATING RESULT (I - II) | | | 1 222 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 222 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 375 574.00 | 330 923.00 | | 375 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 569.00 | 1 367 770.00 | | 1 571 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 881.00 | 678 272.00 | | 724 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846 688.00 | 689 498.00 | | 846 688.00 |
