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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 | 13 013.00 | 13 013.00 | | 13 013.00 |
BJ TOTAL (I) | 13 013.00 | 13 013.00 | | 13 013.00 |
BX Customers and related accounts | 38 462.00 | | 38 462.00 | 38 462.00 |
BZ Other receivables | 5 245.00 | | 5 245.00 | 5 245.00 |
CF Cash and cash equivalents | 463 511.00 | | 463 511.00 | 463 511.00 |
CJ TOTAL (II) | 507 218.00 | | 507 218.00 | 507 218.00 |
CO Grand total (0 to V) | 520 231.00 | 13 013.00 | 507 218.00 | 520 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 457.00 | 337 457.00 | | 337 457.00 |
DH Retained earnings | -308 842.00 | -327 457.00 | | -308 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 198.00 | 18 615.00 | | 181 198.00 |
DL TOTAL (I) | 209 813.00 | 28 615.00 | | 209 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 740.00 | 72 378.00 | | 72 740.00 |
DX Trade payables and related accounts | 5 518.00 | 12 866.00 | | 5 518.00 |
DY Tax and social security liabilities | 8 230.00 | 9 270.00 | | 8 230.00 |
EA Other liabilities | 210 918.00 | 102 187.00 | | 210 918.00 |
EC TOTAL (IV) | 297 406.00 | 196 700.00 | | 297 406.00 |
EE Grand total (I to V) | 507 218.00 | 225 315.00 | | 507 218.00 |
EG Accrued income and payables due within one year | 297 406.00 | 196 700.00 | | 297 406.00 |
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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 | 21 312.00 | 180 501.00 | 201 813.00 | 21 312.00 |
FJ Net sales | 21 312.00 | 180 501.00 | 201 813.00 | 21 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 201 814.00 | |
FW Other purchases and external expenses | | | 19 022.00 | |
FX Taxes, duties, and similar payments | | | -17.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 134.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 139.00 | |
GG - OPERATING RESULT (I - II) | | | 181 674.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 213.00 | | |
HD Total exceptional income (VII) | | 28 213.00 | | |
HE Exceptional expenses on management operations | | 11 019.00 | | |
HF Exceptional expenses on capital transactions | | 2 528.00 | | |
HH Total exceptional expenses (VIII) | | 13 547.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 666.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 814.00 | 136 113.00 | | 201 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 616.00 | 117 498.00 | | 20 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 198.00 | 18 615.00 | | 181 198.00 |
