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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 | 182 178.00 | 181 558.00 | 621.00 | 182 178.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 48 224.00 | | 48 224.00 | 48 224.00 |
BJ TOTAL (I) | 230 402.00 | 181 558.00 | 48 845.00 | 230 402.00 |
BX Customers and related accounts | 207 270.00 | | 207 270.00 | 207 270.00 |
BZ Other receivables | 120 976.00 | | 120 976.00 | 120 976.00 |
CF Cash and cash equivalents | 86 610.00 | | 86 610.00 | 86 610.00 |
CJ TOTAL (II) | 414 857.00 | | 414 857.00 | 414 857.00 |
CO Grand total (0 to V) | 645 259.00 | 181 558.00 | 463 701.00 | 645 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 614.00 | 2 536.00 | | 2 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 555.00 | 12 078.00 | | 33 555.00 |
DL TOTAL (I) | 146 169.00 | 124 614.00 | | 146 169.00 |
DX Trade payables and related accounts | 193 325.00 | 213 692.00 | | 193 325.00 |
DY Tax and social security liabilities | 37 007.00 | 48 088.00 | | 37 007.00 |
EB Prepaid income (2) | 87 200.00 | 55 350.00 | | 87 200.00 |
EC TOTAL (IV) | 317 532.00 | 317 130.00 | | 317 532.00 |
EE Grand total (I to V) | 463 701.00 | 441 745.00 | | 463 701.00 |
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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 | 634 557.00 | | 634 557.00 | 634 557.00 |
FJ Net sales | 634 557.00 | | 634 557.00 | 634 557.00 |
FR Total operating income (I) | | | 634 557.00 | |
FS Purchases of goods (including customs duties) | | | 6 484.00 | |
FW Other purchases and external expenses | | | 570 229.00 | |
FX Taxes, duties, and similar payments | | | 1 339.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 273.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 587 509.00 | |
GG - OPERATING RESULT (I - II) | | | 47 047.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | 13 049.00 | 4 697.00 | | 13 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 557.00 | 508 860.00 | | 634 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 002.00 | 496 782.00 | | 601 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 555.00 | 12 078.00 | | 33 555.00 |
