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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 | 613.00 | 613.00 | | 613.00 |
BJ TOTAL (I) | 613.00 | 613.00 | | 613.00 |
BX Customers and related accounts | 142 560.00 | | 142 560.00 | 142 560.00 |
BZ Other receivables | 30 176.00 | | 30 176.00 | 30 176.00 |
CF Cash and cash equivalents | 1 935 215.00 | | 1 935 215.00 | 1 935 215.00 |
CJ TOTAL (II) | 2 107 951.00 | | 2 107 951.00 | 2 107 951.00 |
CO Grand total (0 to V) | 2 108 564.00 | 613.00 | 2 107 951.00 | 2 108 564.00 |
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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 |
DH Retained earnings | 20 958.00 | | | 20 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 834.00 | 43 916.00 | | 183 834.00 |
DL TOTAL (I) | 215 792.00 | 53 916.00 | | 215 792.00 |
DS Convertible Bond Issues | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 181 060.00 | 24 643.00 | | 181 060.00 |
DY Tax and social security liabilities | 155 872.00 | 37 838.00 | | 155 872.00 |
EA Other liabilities | 1 433 320.00 | 653 562.00 | | 1 433 320.00 |
EB Prepaid income (2) | 121 907.00 | 180 150.00 | | 121 907.00 |
EC TOTAL (IV) | 1 892 159.00 | 896 193.00 | | 1 892 159.00 |
EE Grand total (I to V) | 2 107 951.00 | 950 109.00 | | 2 107 951.00 |
EG Accrued income and payables due within one year | 1 892 159.00 | 896 193.00 | | 1 892 159.00 |
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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 | 421 161.00 | | 421 161.00 | 421 161.00 |
FJ Net sales | 421 161.00 | | 421 161.00 | 421 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 171.00 | |
FR Total operating income (I) | | | 599 333.00 | |
FW Other purchases and external expenses | | | 183 852.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
FY Salaries and Wages | | | 121 362.00 | |
FZ Social Security Contributions | | | 44 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147.00 | |
GF Total Operating Expenses (II) | | | 351 064.00 | |
GG - OPERATING RESULT (I - II) | | | 248 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 178 171.00 | 129 750.00 | | 178 171.00 |
HA Exceptional income from management transactions | 173.00 | | | 173.00 |
HD Total exceptional income (VII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173.00 | | | 173.00 |
HK Income tax | 64 608.00 | 9 726.00 | | 64 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 506.00 | 215 756.00 | | 599 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 672.00 | 171 839.00 | | 415 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 834.00 | 43 916.00 | | 183 834.00 |
