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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 | 566.00 | 566.00 | | 566.00 |
BJ TOTAL (I) | 435 852.00 | 566.00 | 435 286.00 | 435 852.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 388.00 | | 388.00 | 388.00 |
CF Cash and cash equivalents | 526 307.00 | | 526 307.00 | 526 307.00 |
CH Prepaid expenses | 3 152.00 | | 3 152.00 | 3 152.00 |
CJ TOTAL (II) | 544 248.00 | | 544 248.00 | 544 248.00 |
CO Grand total (0 to V) | 980 100.00 | 566.00 | 979 534.00 | 980 100.00 |
CU Other investments | 435 286.00 | | 435 286.00 | 435 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 10 000.00 | | 400 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 105 036.00 | 285 352.00 | | 105 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 600.00 | 269 683.00 | | 347 600.00 |
DL TOTAL (I) | 853 636.00 | 566 036.00 | | 853 636.00 |
DU Loans and Debts from Credit Institutions (3) | 45 185.00 | 67 270.00 | | 45 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 221.00 | 27 941.00 | | 29 221.00 |
DX Trade payables and related accounts | 2 014.00 | 1 909.00 | | 2 014.00 |
DY Tax and social security liabilities | 49 475.00 | 68 584.00 | | 49 475.00 |
EC TOTAL (IV) | 125 897.00 | 165 705.00 | | 125 897.00 |
EE Grand total (I to V) | 979 534.00 | 731 741.00 | | 979 534.00 |
EG Accrued income and payables due within one year | 103 272.00 | 120 867.00 | | 103 272.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 144 002.00 | |
FW Other purchases and external expenses | | | 14 176.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
FY Salaries and Wages | | | 179 278.00 | |
FZ Social Security Contributions | | | 1 666.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 195 450.00 | |
GG - OPERATING RESULT (I - II) | | | -51 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 544 002.00 | 444 001.00 | | 544 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 400.00 | 174 317.00 | | 196 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 600.00 | 269 683.00 | | 347 600.00 |
