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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 | 670.00 | 38.00 | 631.00 | 670.00 |
BJ TOTAL (I) | 817 090.00 | 38.00 | 817 051.00 | 817 090.00 |
BX Customers and related accounts | 124 205.00 | | 124 205.00 | 124 205.00 |
BZ Other receivables | 321 211.00 | | 321 211.00 | 321 211.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 445 460.00 | | 445 460.00 | 445 460.00 |
CO Grand total (0 to V) | 1 262 550.00 | 38.00 | 1 262 511.00 | 1 262 550.00 |
CU Other investments | 816 420.00 | | 816 420.00 | 816 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 6 387.00 | | | 6 387.00 |
DH Retained earnings | 41 340.00 | | | 41 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 947.00 | 127 727.00 | | 293 947.00 |
DL TOTAL (I) | 1 141 674.00 | 927 727.00 | | 1 141 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 25 315.00 | | 203.00 |
DX Trade payables and related accounts | 1 791.00 | 2 040.00 | | 1 791.00 |
DY Tax and social security liabilities | 118 841.00 | 50 426.00 | | 118 841.00 |
EC TOTAL (IV) | 120 836.00 | 77 782.00 | | 120 836.00 |
EE Grand total (I to V) | 1 262 511.00 | 1 005 510.00 | | 1 262 511.00 |
EG Accrued income and payables due within one year | 120 836.00 | 77 782.00 | | 120 836.00 |
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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 | 469 633.00 | | 469 633.00 | 469 633.00 |
FJ Net sales | 469 633.00 | | 469 633.00 | 469 633.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 470 887.00 | |
FW Other purchases and external expenses | | | 14 033.00 | |
FX Taxes, duties, and similar payments | | | 29 243.00 | |
FY Salaries and Wages | | | 305 747.00 | |
FZ Social Security Contributions | | | 76 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GE Other Expenses | | | 1 869.00 | |
GF Total Operating Expenses (II) | | | 426 939.00 | |
GG - OPERATING RESULT (I - II) | | | 43 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 249 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 720 887.00 | 639 771.00 | | 720 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 940.00 | 512 044.00 | | 426 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 947.00 | 127 727.00 | | 293 947.00 |
