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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 830.00 | 43 633.00 | 197.00 | 43 830.00 |
BD Other fixed assets | 254 490.00 | | 254 490.00 | 254 490.00 |
BJ TOTAL (I) | 298 320.00 | 43 633.00 | 254 687.00 | 298 320.00 |
BX Customers and related accounts | 88 185.00 | 25 440.00 | 62 745.00 | 88 185.00 |
BZ Other receivables | 80 342.00 | | 80 342.00 | 80 342.00 |
CF Cash and cash equivalents | 205 233.00 | | 205 233.00 | 205 233.00 |
CH Prepaid expenses | 5 700.00 | | 5 700.00 | 5 700.00 |
CJ TOTAL (II) | 379 460.00 | 25 440.00 | 354 020.00 | 379 460.00 |
CO Grand total (0 to V) | 677 780.00 | 69 073.00 | 608 707.00 | 677 780.00 |
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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 |
DH Retained earnings | 4.00 | 1.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 029.00 | 300 463.00 | | 307 029.00 |
DL TOTAL (I) | 318 032.00 | 311 464.00 | | 318 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 710.00 | 137 657.00 | | 57 710.00 |
DX Trade payables and related accounts | 220 617.00 | 167 627.00 | | 220 617.00 |
DY Tax and social security liabilities | 628.00 | 545.00 | | 628.00 |
EA Other liabilities | 11 720.00 | 1 608.00 | | 11 720.00 |
EC TOTAL (IV) | 290 674.00 | 307 437.00 | | 290 674.00 |
EE Grand total (I to V) | 608 707.00 | 618 901.00 | | 608 707.00 |
EI Including equity loans | 57 710.00 | | | 57 710.00 |
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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 | 257 805.00 | 136 537.00 | 394 342.00 | 257 805.00 |
FJ Net sales | 257 805.00 | 136 537.00 | 394 342.00 | 257 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 847.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 400 190.00 | |
FW Other purchases and external expenses | | | 272 167.00 | |
FX Taxes, duties, and similar payments | | | 8 786.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 750.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 297 275.00 | |
GG - OPERATING RESULT (I - II) | | | 102 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 953.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 232 953.00 | |
GR Interest and similar expenses | | | 2 386.00 | |
GU Total financial expenses (VI) | | | 2 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 454.00 | 43 568.00 | | 26 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 143.00 | 512 471.00 | | 633 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 115.00 | 212 008.00 | | 326 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 029.00 | 300 463.00 | | 307 029.00 |
