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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 6 009.00 | 4 118.00 | 1 891.00 | 6 009.00 |
BH Other financial assets | 8 486.00 | | 8 486.00 | 8 486.00 |
BJ TOTAL (I) | 15 495.00 | 5 118.00 | 10 377.00 | 15 495.00 |
BX Customers and related accounts | 14 977.00 | | 14 977.00 | 14 977.00 |
BZ Other receivables | 166 257.00 | | 166 257.00 | 166 257.00 |
CF Cash and cash equivalents | 172 275.00 | | 172 275.00 | 172 275.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 353 509.00 | | 353 509.00 | 353 509.00 |
CO Grand total (0 to V) | 369 004.00 | 5 118.00 | 363 886.00 | 369 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 1 238 076.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 492.00 | 234 201.00 | | 175 492.00 |
DL TOTAL (I) | 186 492.00 | 1 483 278.00 | | 186 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 509.00 | 107 402.00 | | 65 509.00 |
DX Trade payables and related accounts | 74 333.00 | 66 784.00 | | 74 333.00 |
DY Tax and social security liabilities | 37 552.00 | 39 579.00 | | 37 552.00 |
EA Other liabilities | | 872.00 | | |
EC TOTAL (IV) | 177 394.00 | 214 636.00 | | 177 394.00 |
EE Grand total (I to V) | 363 886.00 | 1 697 914.00 | | 363 886.00 |
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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 | 524 621.00 | | 524 621.00 | 524 621.00 |
FJ Net sales | 524 621.00 | | 524 621.00 | 524 621.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 524 658.00 | |
FW Other purchases and external expenses | | | 210 198.00 | |
FX Taxes, duties, and similar payments | | | 6 477.00 | |
FY Salaries and Wages | | | 58 767.00 | |
FZ Social Security Contributions | | | 23 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 299 149.00 | |
GG - OPERATING RESULT (I - II) | | | 225 509.00 | |
GL Other interest and similar income | | | 17 346.00 | |
GP Total financial income (V) | | | 17 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117.00 | 6 078.00 | | 117.00 |
HD Total exceptional income (VII) | 117.00 | 6 078.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | 6 078.00 | | 117.00 |
HK Income tax | 67 480.00 | 109 868.00 | | 67 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 121.00 | 637 699.00 | | 542 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 629.00 | 403 498.00 | | 366 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 492.00 | 234 201.00 | | 175 492.00 |
