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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 | 12 789.00 | 9 504.00 | 3 285.00 | 12 789.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 62 825.00 | 9 504.00 | 53 321.00 | 62 825.00 |
BX Customers and related accounts | 26 487.00 | | 26 487.00 | 26 487.00 |
BZ Other receivables | 8 351.00 | | 8 351.00 | 8 351.00 |
CF Cash and cash equivalents | 1 648 530.00 | | 1 648 530.00 | 1 648 530.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 1 684 040.00 | | 1 684 040.00 | 1 684 040.00 |
CO Grand total (0 to V) | 1 746 865.00 | 9 504.00 | 1 737 361.00 | 1 746 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DH Retained earnings | -2 118.00 | 56 865.00 | | -2 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 180.00 | 40 017.00 | | 83 180.00 |
DL TOTAL (I) | 181 062.00 | 97 882.00 | | 181 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | 421.00 | | 421.00 |
DX Trade payables and related accounts | 3 580.00 | 10 652.00 | | 3 580.00 |
DY Tax and social security liabilities | 37 078.00 | 51 705.00 | | 37 078.00 |
EA Other liabilities | 1 515 220.00 | 1 197 015.00 | | 1 515 220.00 |
EC TOTAL (IV) | 1 556 299.00 | 1 259 793.00 | | 1 556 299.00 |
EE Grand total (I to V) | 1 737 361.00 | 1 357 675.00 | | 1 737 361.00 |
EG Accrued income and payables due within one year | 1 556 299.00 | | | 1 556 299.00 |
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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 | 372 158.00 | | 372 158.00 | 372 158.00 |
FJ Net sales | 372 158.00 | | 372 158.00 | 372 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 135.00 | |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 375 954.00 | |
FW Other purchases and external expenses | | | 153 934.00 | |
FX Taxes, duties, and similar payments | | | 2 374.00 | |
FY Salaries and Wages | | | 86 275.00 | |
FZ Social Security Contributions | | | 25 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 891.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 269 513.00 | |
GG - OPERATING RESULT (I - II) | | | 106 441.00 | |
GL Other interest and similar income | | | 1 051.00 | |
GP Total financial income (V) | | | 1 051.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1 868.00 | | | 1 868.00 |
HK Income tax | 24 090.00 | 7 923.00 | | 24 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 005.00 | 271 544.00 | | 377 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 825.00 | 231 527.00 | | 293 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 180.00 | 40 017.00 | | 83 180.00 |
