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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 | 1 165.00 | 668.00 | 497.00 | 1 165.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 11 185.00 | 668.00 | 10 517.00 | 11 185.00 |
BZ Other receivables | 748.00 | | 748.00 | 748.00 |
CF Cash and cash equivalents | 397 304.00 | | 397 304.00 | 397 304.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 398 053.00 | | 398 053.00 | 398 053.00 |
CO Grand total (0 to V) | 409 239.00 | 668.00 | 408 570.00 | 409 239.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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) | 500.00 | | | 500.00 |
DG Other reserves | 194 833.00 | | | 194 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 637.00 | 245 333.00 | | 131 637.00 |
DL TOTAL (I) | 331 971.00 | 250 333.00 | | 331 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 020.00 | 10 020.00 | | 10 020.00 |
DX Trade payables and related accounts | 3 273.00 | 2 997.00 | | 3 273.00 |
DY Tax and social security liabilities | 63 305.00 | 88 449.00 | | 63 305.00 |
EC TOTAL (IV) | 76 599.00 | 101 466.00 | | 76 599.00 |
EE Grand total (I to V) | 408 570.00 | 351 799.00 | | 408 570.00 |
EG Accrued income and payables due within one year | 76 599.00 | 101 466.00 | | 76 599.00 |
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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 | 187 495.00 | | 187 495.00 | 187 495.00 |
FJ Net sales | 187 495.00 | | 187 495.00 | 187 495.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 187 497.00 | |
FW Other purchases and external expenses | | | 36 604.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
FY Salaries and Wages | | | 40 882.00 | |
FZ Social Security Contributions | | | 15 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GF Total Operating Expenses (II) | | | 94 411.00 | |
GG - OPERATING RESULT (I - II) | | | 93 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 694.00 | |
GP Total financial income (V) | | | 60 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 37 650.00 | | |
HH Total exceptional expenses (VIII) | | 37 650.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37 650.00 | | |
HK Income tax | 22 143.00 | 86 229.00 | | 22 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 191.00 | 401 165.00 | | 248 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 554.00 | 155 832.00 | | 116 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 637.00 | 245 333.00 | | 131 637.00 |
