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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 | 9 216.00 | 6 820.00 | 2 396.00 | 9 216.00 |
AV Fixed assets in progress | 158 295.00 | | 158 295.00 | 158 295.00 |
BJ TOTAL (I) | 167 512.00 | 6 820.00 | 160 691.00 | 167 512.00 |
BX Customers and related accounts | 16 048.00 | | 16 048.00 | 16 048.00 |
BZ Other receivables | 851.00 | | 851.00 | 851.00 |
CF Cash and cash equivalents | 289 103.00 | | 289 103.00 | 289 103.00 |
CH Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 307 726.00 | | 307 726.00 | 307 726.00 |
CO Grand total (0 to V) | 475 238.00 | 6 820.00 | 468 417.00 | 475 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640.00 | 8 000.00 | | 640.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 848.00 | 278 319.00 | | 30 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 627.00 | 116 483.00 | | 123 627.00 |
DL TOTAL (I) | 155 915.00 | 403 601.00 | | 155 915.00 |
DU Loans and Debts from Credit Institutions (3) | 69 357.00 | 96 568.00 | | 69 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 426.00 | 925.00 | | 240 426.00 |
DX Trade payables and related accounts | 1 562.00 | 2 084.00 | | 1 562.00 |
DY Tax and social security liabilities | 1 156.00 | 8 232.00 | | 1 156.00 |
EC TOTAL (IV) | 312 502.00 | 107 809.00 | | 312 502.00 |
EE Grand total (I to V) | 468 417.00 | 511 410.00 | | 468 417.00 |
EG Accrued income and payables due within one year | 270 787.00 | 38 596.00 | | 270 787.00 |
EI Including equity loans | 240 426.00 | | | 240 426.00 |
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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 | | | 209 016.00 | |
FJ Net sales | | | 209 016.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 209 018.00 | |
FW Other purchases and external expenses | | | 51 312.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 52 832.00 | |
GG - OPERATING RESULT (I - II) | | | 156 186.00 | |
GL Other interest and similar income | | | 1 020.00 | |
GN Positive exchange differences | | | 9 588.00 | |
GP Total financial income (V) | | | 10 609.00 | |
GR Interest and similar expenses | | | 745.00 | |
GS Negative differences of foreign exchange | | | 2 694.00 | |
GU Total financial expenses (VI) | | | 3 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HF Exceptional expenses on capital transactions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 000.00 | | | 45 000.00 |
HK Income tax | 39 728.00 | 37 971.00 | | 39 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 627.00 | 209 086.00 | | 264 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 000.00 | 92 603.00 | | 141 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 627.00 | 116 483.00 | | 123 627.00 |
