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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 9 007.00 | 6 774.00 | 2 233.00 | 9 007.00 |
BD Other fixed assets | 999.00 | | 999.00 | 999.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 14 346.00 | 8 774.00 | 5 572.00 | 14 346.00 |
BX Customers and related accounts | 33 829.00 | | 33 829.00 | 33 829.00 |
BZ Other receivables | 56 337.00 | | 56 337.00 | 56 337.00 |
CF Cash and cash equivalents | 384 464.00 | | 384 464.00 | 384 464.00 |
CJ TOTAL (II) | 474 630.00 | | 474 630.00 | 474 630.00 |
CO Grand total (0 to V) | 488 976.00 | 8 774.00 | 480 202.00 | 488 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 10 378.00 | 10 378.00 | | 10 378.00 |
DH Retained earnings | 168 952.00 | 157 013.00 | | 168 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 088.00 | 11 939.00 | | 68 088.00 |
DL TOTAL (I) | 252 918.00 | 184 830.00 | | 252 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 374.00 | 210 423.00 | | 173 374.00 |
DX Trade payables and related accounts | 1 373.00 | 1 524.00 | | 1 373.00 |
DY Tax and social security liabilities | 12 982.00 | 19 785.00 | | 12 982.00 |
EB Prepaid income (2) | 39 556.00 | | | 39 556.00 |
EC TOTAL (IV) | 227 285.00 | 231 733.00 | | 227 285.00 |
EE Grand total (I to V) | 480 202.00 | 416 563.00 | | 480 202.00 |
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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 | 169 334.00 | | 169 334.00 | 169 334.00 |
FJ Net sales | 169 334.00 | | 169 334.00 | 169 334.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 169 336.00 | |
FW Other purchases and external expenses | | | 23 186.00 | |
FX Taxes, duties, and similar payments | | | 7 204.00 | |
FY Salaries and Wages | | | 65 151.00 | |
FZ Social Security Contributions | | | 29 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 867.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 128 607.00 | |
GG - OPERATING RESULT (I - II) | | | 40 729.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -27 314.00 | -39 420.00 | | -27 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 381.00 | 108 007.00 | | 169 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 293.00 | 96 068.00 | | 101 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 088.00 | 11 939.00 | | 68 088.00 |
