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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 | | | | |
BJ TOTAL (I) | 321 229.00 | | 321 229.00 | 321 229.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 443.00 | | 443.00 | 443.00 |
CF Cash and cash equivalents | 62 681.00 | | 62 681.00 | 62 681.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 73 151.00 | | 73 151.00 | 73 151.00 |
CO Grand total (0 to V) | 394 380.00 | | 394 380.00 | 394 380.00 |
CU Other investments | 321 229.00 | | 321 229.00 | 321 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800.00 | 2 800.00 | | 2 800.00 |
DD Legal reserve (1) | 1 108.00 | 1 108.00 | | 1 108.00 |
DG Other reserves | 192 539.00 | 1 044 021.00 | | 192 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 599.00 | 228 518.00 | | 175 599.00 |
DL TOTAL (I) | 372 046.00 | 1 276 447.00 | | 372 046.00 |
DX Trade payables and related accounts | 2 655.00 | 2 886.00 | | 2 655.00 |
DY Tax and social security liabilities | 19 679.00 | 44 494.00 | | 19 679.00 |
EC TOTAL (IV) | 22 334.00 | 47 380.00 | | 22 334.00 |
EE Grand total (I to V) | 394 380.00 | 1 323 827.00 | | 394 380.00 |
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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
FJ Net sales | 260 000.00 | | 260 000.00 | 260 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 260 001.00 | |
FW Other purchases and external expenses | | | 9 047.00 | |
FX Taxes, duties, and similar payments | | | 4 033.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 16 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 29 635.00 | |
GG - OPERATING RESULT (I - II) | | | 230 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 430.00 | | | 9 430.00 |
HD Total exceptional income (VII) | 9 430.00 | | | 9 430.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 1 428.00 | | | 1 428.00 |
HH Total exceptional expenses (VIII) | 1 473.00 | | | 1 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 957.00 | | | 7 957.00 |
HK Income tax | 62 744.00 | 50 061.00 | | 62 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 451.00 | 345 369.00 | | 269 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 852.00 | 116 851.00 | | 93 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 599.00 | 228 518.00 | | 175 599.00 |
