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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 | 3 500.00 | | 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 | 78 183.00 | 18 953.00 | 59 230.00 | 78 183.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 245 324.00 | 23 044.00 | 222 280.00 | 245 324.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 48 181.00 | | 48 181.00 | 48 181.00 |
CF Cash and cash equivalents | 218 590.00 | | 218 590.00 | 218 590.00 |
CJ TOTAL (II) | 266 771.00 | | 266 771.00 | 266 771.00 |
CO Grand total (0 to V) | 512 095.00 | 23 044.00 | 489 051.00 | 512 095.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 9 500.00 | | | 9 500.00 |
DG Other reserves | 176 940.00 | | | 176 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 639.00 | 186 440.00 | | 75 639.00 |
DL TOTAL (I) | 462 079.00 | 386 440.00 | | 462 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 994.00 | 34 831.00 | | 18 994.00 |
DX Trade payables and related accounts | 4 706.00 | 3 352.00 | | 4 706.00 |
DY Tax and social security liabilities | 3 273.00 | 88 923.00 | | 3 273.00 |
EC TOTAL (IV) | 26 972.00 | 127 106.00 | | 26 972.00 |
EE Grand total (I to V) | 489 051.00 | 513 545.00 | | 489 051.00 |
EG Accrued income and payables due within one year | 26 972.00 | 127 106.00 | | 26 972.00 |
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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 | 291 010.00 | | 291 010.00 | 291 010.00 |
FJ Net sales | 291 010.00 | | 291 010.00 | 291 010.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 291 010.00 | |
FW Other purchases and external expenses | | | 102 411.00 | |
FX Taxes, duties, and similar payments | | | 7 848.00 | |
FY Salaries and Wages | | | 53 500.00 | |
FZ Social Security Contributions | | | 16 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 353.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 191 222.00 | |
GG - OPERATING RESULT (I - II) | | | 99 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 918.00 | 47 789.00 | | 5 918.00 |
HK Income tax | 24 149.00 | 79 243.00 | | 24 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 010.00 | 544 446.00 | | 291 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 371.00 | 358 006.00 | | 215 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 639.00 | 186 440.00 | | 75 639.00 |
