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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 601 057.00 | | 601 057.00 | 601 057.00 |
BJ TOTAL (I) | 601 064.00 | | 601 064.00 | 601 064.00 |
BX Customers and related accounts | 33 431.00 | | 33 431.00 | 33 431.00 |
BZ Other receivables | 443 501.00 | | 443 501.00 | 443 501.00 |
CF Cash and cash equivalents | 26 268.00 | | 26 268.00 | 26 268.00 |
CH Prepaid expenses | 199 840.00 | | 199 840.00 | 199 840.00 |
CJ TOTAL (II) | 503 201.00 | | 503 201.00 | 503 201.00 |
CO Grand total (0 to V) | 1 104 265.00 | | 1 104 265.00 | 1 104 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 21 624.00 | | | 21 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 813.00 | 22 624.00 | | 207 813.00 |
DL TOTAL (I) | 235 436.00 | 27 624.00 | | 235 436.00 |
DP Provisions for Risks | 601 045.00 | 262 318.00 | | 601 045.00 |
DR TOTAL (IV) | 601 045.00 | 262 318.00 | | 601 045.00 |
DU Loans and Debts from Credit Institutions (3) | 375.00 | | | 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 375.00 | | |
DX Trade payables and related accounts | 8 000.00 | 417 122.00 | | 8 000.00 |
DY Tax and social security liabilities | 25 565.00 | 3 992.00 | | 25 565.00 |
EB Prepaid income (2) | 233 933.00 | 118 174.00 | | 233 933.00 |
EC TOTAL (IV) | 267 874.00 | 539 289.00 | | 267 874.00 |
EE Grand total (I to V) | 1 104 355.00 | 829 230.00 | | 1 104 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 988 750.00 | | 988 760.00 | 988 750.00 |
FD Production sold - goods | 62 119.00 | | 62 119.00 | 62 119.00 |
FG Production sold - services | 70 239.00 | | 70 239.00 | 70 239.00 |
FJ Net sales | 1 121 106.00 | | 1 121 108.00 | 1 121 106.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 121 108.00 | |
FS Purchases of goods (including customs duties) | | | 248 800.00 | |
FW Other purchases and external expenses | | | 293 970.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
FY Salaries and Wages | | | 10 157.00 | |
FZ Social Security Contributions | | | 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 338 727.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 892 442.00 | |
GG - OPERATING RESULT (I - II) | | | 228 666.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 20 526.00 | 3 992.00 | | 20 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 106.00 | 826 472.00 | | 1 121 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 296.00 | 803 849.00 | | 913 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 813.00 | 22 624.00 | | 207 813.00 |
