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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 8 622.00 | 4 728.00 | 3 894.00 | 8 622.00 |
BH Other financial assets | 20 209.00 | | 20 209.00 | 20 209.00 |
BJ TOTAL (I) | 29 831.00 | 5 728.00 | 24 103.00 | 29 831.00 |
BX Customers and related accounts | 12 664.00 | | 12 664.00 | 12 664.00 |
BZ Other receivables | 16 652.00 | | 16 652.00 | 16 652.00 |
CF Cash and cash equivalents | 226 085.00 | | 226 085.00 | 226 085.00 |
CH Prepaid expenses | 11 874.00 | | 11 874.00 | 11 874.00 |
CJ TOTAL (II) | 267 274.00 | | 267 274.00 | 267 274.00 |
CO Grand total (0 to V) | 297 106.00 | 5 728.00 | 291 378.00 | 297 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 260.00 | 175 492.00 | | 57 260.00 |
DL TOTAL (I) | 68 260.00 | 186 492.00 | | 68 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 691.00 | 65 509.00 | | 111 691.00 |
DX Trade payables and related accounts | 82 973.00 | 74 333.00 | | 82 973.00 |
DY Tax and social security liabilities | 28 454.00 | 37 552.00 | | 28 454.00 |
EC TOTAL (IV) | 223 118.00 | 177 394.00 | | 223 118.00 |
EE Grand total (I to V) | 291 378.00 | 363 886.00 | | 291 378.00 |
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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 | 356 131.00 | | 356 131.00 | 356 131.00 |
FJ Net sales | 356 131.00 | | 356 131.00 | 356 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 357 142.00 | |
FW Other purchases and external expenses | | | 193 168.00 | |
FX Taxes, duties, and similar payments | | | 4 960.00 | |
FY Salaries and Wages | | | 54 932.00 | |
FZ Social Security Contributions | | | 22 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 276 584.00 | |
GG - OPERATING RESULT (I - II) | | | 80 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 639.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 639.00 | |
GR Interest and similar expenses | | | 1 669.00 | |
GU Total financial expenses (VI) | | | 1 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 117.00 | | |
HD Total exceptional income (VII) | | 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 117.00 | | |
HK Income tax | 22 268.00 | 67 480.00 | | 22 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 781.00 | 542 121.00 | | 357 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 521.00 | 366 629.00 | | 300 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 260.00 | 175 492.00 | | 57 260.00 |
