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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 94 305.00 | | 94 305.00 | 94 305.00 |
BZ Other receivables | 441 495.00 | | 441 495.00 | 441 495.00 |
CF Cash and cash equivalents | 1 629 163.00 | | 1 629 163.00 | 1 629 163.00 |
CH Prepaid expenses | 34 344.00 | | 34 341.00 | 34 344.00 |
CJ TOTAL (II) | 2 199 307.00 | | 2 199 307.00 | 2 199 307.00 |
CO Grand total (0 to V) | 2 199 367.00 | | 2 199 367.00 | 2 199 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 199 790.00 | | | 199 790.00 |
DG Other reserves | 197 698.00 | | | 197 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 334 876.00 | | | 1 334 876.00 |
DL TOTAL (I) | 1 832 363.00 | | | 1 832 363.00 |
DU Loans and Debts from Credit Institutions (3) | 76 196.00 | | | 76 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 232.00 | | | 204 232.00 |
DX Trade payables and related accounts | 9 009.00 | | | 9 009.00 |
DY Tax and social security liabilities | 74 169.00 | | | 74 169.00 |
EA Other liabilities | 3 398.00 | | | 3 398.00 |
EC TOTAL (IV) | 367 004.00 | | | 367 004.00 |
EE Grand total (I to V) | 2 199 367.00 | | | 2 199 367.00 |
EG Accrued income and payables due within one year | 290 308.00 | | | 290 308.00 |
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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 | 190 464.00 | | 190 464.00 | 190 464.00 |
FJ Net sales | 190 464.00 | | 190 464.00 | 190 464.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 190 469.00 | |
FW Other purchases and external expenses | | | 42 949.00 | |
FX Taxes, duties, and similar payments | | | 2 169.00 | |
FY Salaries and Wages | | | 87 919.00 | |
FZ Social Security Contributions | | | 65 830.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 198 914.00 | |
GG - OPERATING RESULT (I - II) | | | -8 445.00 | |
GL Other interest and similar income | | | 60 008.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 60 005.00 | |
GU Total financial expenses (VI) | | | 1 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 400 000.00 | | | 2 400 000.00 |
HD Total exceptional income (VII) | 2 400 000.00 | | | 2 400 000.00 |
HF Exceptional expenses on capital transactions | 1 077 500.00 | | | 1 077 500.00 |
HH Total exceptional expenses (VIII) | 1 077 500.00 | | | 1 077 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 322 500.00 | | | 1 322 500.00 |
HK Income tax | 37 479.00 | | | 37 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 650 472.00 | | | 2 650 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 596.00 | | | 1 315 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 334 876.00 | | | 1 334 876.00 |
