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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 | 403.00 | | 403.00 | 403.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 2 703.00 | | 2 703.00 | 2 703.00 |
BX Customers and related accounts | 928.00 | 928.00 | | 928.00 |
BZ Other receivables | 3 561.00 | | 3 561.00 | 3 561.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 418 646.00 | | 418 646.00 | 418 646.00 |
CJ TOTAL (II) | 423 134.00 | 928.00 | 422 206.00 | 423 134.00 |
CO Grand total (0 to V) | 425 837.00 | 928.00 | 424 909.00 | 425 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 347 745.00 | 181 060.00 | | 347 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 605.00 | 166 685.00 | | 40 605.00 |
DL TOTAL (I) | 396 742.00 | 356 138.00 | | 396 742.00 |
DU Loans and Debts from Credit Institutions (3) | 8 583.00 | 15 898.00 | | 8 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282.00 | 473.00 | | 1 282.00 |
DX Trade payables and related accounts | 5 132.00 | 5 984.00 | | 5 132.00 |
DY Tax and social security liabilities | 13 164.00 | 34 018.00 | | 13 164.00 |
EA Other liabilities | 6.00 | 2 404.00 | | 6.00 |
EC TOTAL (IV) | 28 167.00 | 58 776.00 | | 28 167.00 |
EE Grand total (I to V) | 424 909.00 | 414 913.00 | | 424 909.00 |
EG Accrued income and payables due within one year | 25 456.00 | 50 200.00 | | 25 456.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 66 782.00 | |
FJ Net sales | | | 66 782.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 891.00 | |
FW Other purchases and external expenses | | | 18 104.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 928.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 033.00 | |
GG - OPERATING RESULT (I - II) | | | 47 858.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 206.00 | 2 417.00 | | 3 206.00 |
HB Exceptional income from capital transactions | 2 800.00 | 184 249.00 | | 2 800.00 |
HD Total exceptional income (VII) | 6 006.00 | 186 665.00 | | 6 006.00 |
HE Exceptional expenses on management operations | 4 135.00 | 24 420.00 | | 4 135.00 |
HF Exceptional expenses on capital transactions | | 91 528.00 | | |
HG Exceptional depreciation and provisions | | 2 414.00 | | |
HH Total exceptional expenses (VIII) | 4 135.00 | 118 362.00 | | 4 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 872.00 | 68 303.00 | | 1 872.00 |
HK Income tax | 9 128.00 | 35 672.00 | | 9 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 222.00 | 629 016.00 | | 73 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 618.00 | 462 331.00 | | 32 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 605.00 | 166 685.00 | | 40 605.00 |
