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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 | 1 716.00 | 1 716.00 | | 1 716.00 |
AT Other tangible assets | 10 441.00 | 5 266.00 | 5 174.00 | 10 441.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 13 957.00 | 6 982.00 | 6 974.00 | 13 957.00 |
BX Customers and related accounts | 182 010.00 | | 182 010.00 | 182 010.00 |
BZ Other receivables | 2 222.00 | | 2 222.00 | 2 222.00 |
CF Cash and cash equivalents | 1 357 936.00 | | 1 357 936.00 | 1 357 936.00 |
CH Prepaid expenses | 224 738.00 | | 224 738.00 | 224 738.00 |
CJ TOTAL (II) | 1 766 906.00 | | 1 766 906.00 | 1 766 906.00 |
CO Grand total (0 to V) | 1 780 862.00 | 6 982.00 | 1 773 880.00 | 1 780 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 21 953.00 | 666.00 | | 21 953.00 |
DH Retained earnings | -200 000.00 | | | -200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 929 048.00 | 21 287.00 | | 929 048.00 |
DL TOTAL (I) | 806 001.00 | 76 953.00 | | 806 001.00 |
DX Trade payables and related accounts | 34 824.00 | 15 676.00 | | 34 824.00 |
DY Tax and social security liabilities | 524 246.00 | 62 581.00 | | 524 246.00 |
EA Other liabilities | 24 936.00 | 21 096.00 | | 24 936.00 |
EB Prepaid income (2) | 383 873.00 | 1 784 317.00 | | 383 873.00 |
EC TOTAL (IV) | 967 879.00 | 1 883 670.00 | | 967 879.00 |
EE Grand total (I to V) | 1 773 880.00 | 1 960 623.00 | | 1 773 880.00 |
EG Accrued income and payables due within one year | 967 879.00 | 1 883 670.00 | | 967 879.00 |
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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 | 318 744.00 | 7 851 826.00 | 8 170 570.00 | 318 744.00 |
FJ Net sales | 318 744.00 | 7 851 826.00 | 8 170 570.00 | 318 744.00 |
FQ Other income | | | 4 906.00 | |
FR Total operating income (I) | | | 8 175 476.00 | |
FW Other purchases and external expenses | | | 6 485 139.00 | |
FX Taxes, duties, and similar payments | | | 24 643.00 | |
FY Salaries and Wages | | | 203 037.00 | |
FZ Social Security Contributions | | | 109 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 410.00 | |
GE Other Expenses | | | 3 324.00 | |
GF Total Operating Expenses (II) | | | 6 827 197.00 | |
GG - OPERATING RESULT (I - II) | | | 1 348 279.00 | |
GL Other interest and similar income | | | 1 195.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 195.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 349 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 420 427.00 | 2 904.00 | | 420 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 176 672.00 | 1 494 728.00 | | 8 176 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 247 624.00 | 1 473 441.00 | | 7 247 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 929 048.00 | 21 287.00 | | 929 048.00 |
