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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 | 566.00 | 566.00 | | 566.00 |
BJ TOTAL (I) | 435 852.00 | 566.00 | 435 286.00 | 435 852.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 51 350.00 | | 51 350.00 | 51 350.00 |
CF Cash and cash equivalents | 230 705.00 | | 230 705.00 | 230 705.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 296 455.00 | | 296 455.00 | 296 455.00 |
CO Grand total (0 to V) | 732 308.00 | 566.00 | 731 741.00 | 732 308.00 |
CU Other investments | 435 286.00 | | 435 286.00 | 435 286.00 |
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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 |
DG Other reserves | 285 352.00 | 207 327.00 | | 285 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 683.00 | 193 025.00 | | 269 683.00 |
DL TOTAL (I) | 566 036.00 | 411 352.00 | | 566 036.00 |
DU Loans and Debts from Credit Institutions (3) | 67 270.00 | 88 889.00 | | 67 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 941.00 | 1 203.00 | | 27 941.00 |
DX Trade payables and related accounts | 1 909.00 | 1 744.00 | | 1 909.00 |
DY Tax and social security liabilities | 68 584.00 | 29 672.00 | | 68 584.00 |
EC TOTAL (IV) | 165 705.00 | 121 509.00 | | 165 705.00 |
EE Grand total (I to V) | 731 741.00 | 532 862.00 | | 731 741.00 |
EG Accrued income and payables due within one year | 120 867.00 | 54 860.00 | | 120 867.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 140 000.00 | | 144 000.00 | 140 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 001.00 | |
FW Other purchases and external expenses | | | 10 613.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
FY Salaries and Wages | | | 160 980.00 | |
FZ Social Security Contributions | | | 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 172 834.00 | |
GG - OPERATING RESULT (I - II) | | | -28 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 1 443.00 | |
GU Total financial expenses (VI) | | | 1 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | | 457.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 444 001.00 | 344 001.00 | | 444 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 318.00 | 150 976.00 | | 174 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 683.00 | 193 025.00 | | 269 683.00 |
