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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 | 8 886.00 | 7 268.00 | 1 619.00 | 8 886.00 |
BJ TOTAL (I) | 8 886.00 | 7 268.00 | 1 619.00 | 8 886.00 |
BZ Other receivables | 55 649.00 | | 55 649.00 | 55 649.00 |
CF Cash and cash equivalents | 193 660.00 | | 193 660.00 | 193 660.00 |
CH Prepaid expenses | 3 253.00 | | 3 253.00 | 3 253.00 |
CJ TOTAL (II) | 252 562.00 | | 252 562.00 | 252 562.00 |
CO Grand total (0 to V) | 261 448.00 | 7 268.00 | 254 181.00 | 261 448.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 94 218.00 | 116 201.00 | | 94 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 073.00 | 178 016.00 | | 40 073.00 |
DL TOTAL (I) | 135 391.00 | 295 318.00 | | 135 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115.00 | 930.00 | | 1 115.00 |
DX Trade payables and related accounts | 46 334.00 | 54 268.00 | | 46 334.00 |
DY Tax and social security liabilities | 71 340.00 | 181 881.00 | | 71 340.00 |
EC TOTAL (IV) | 118 790.00 | 237 079.00 | | 118 790.00 |
EE Grand total (I to V) | 254 181.00 | 532 397.00 | | 254 181.00 |
EG Accrued income and payables due within one year | 118 790.00 | 237 079.00 | | 118 790.00 |
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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 | 467 422.00 | | 467 422.00 | 467 422.00 |
FJ Net sales | 467 422.00 | | 467 422.00 | 467 422.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 467 423.00 | |
FU Purchases of raw materials and other supplies | | | 1 371.00 | |
FW Other purchases and external expenses | | | 122 016.00 | |
FX Taxes, duties, and similar payments | | | 6 064.00 | |
FY Salaries and Wages | | | 201 593.00 | |
FZ Social Security Contributions | | | 85 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 265.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 418 636.00 | |
GG - OPERATING RESULT (I - II) | | | 48 787.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 701.00 | 71 873.00 | | 8 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 423.00 | 703 701.00 | | 467 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 350.00 | 525 685.00 | | 427 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 073.00 | 178 016.00 | | 40 073.00 |
