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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 89 249.00 | 64 445.00 | 24 803.00 | 89 249.00 |
AT Other tangible assets | 3 028.00 | 1 435.00 | 1 592.00 | 3 028.00 |
BJ TOTAL (I) | 550 177.00 | 65 881.00 | 484 296.00 | 550 177.00 |
BX Customers and related accounts | 187 948.00 | | 187 948.00 | 187 948.00 |
BZ Other receivables | 63 860.00 | | 63 860.00 | 63 860.00 |
CF Cash and cash equivalents | 53 293.00 | | 53 293.00 | 53 293.00 |
CH Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 306 536.00 | | 306 536.00 | 306 536.00 |
CO Grand total (0 to V) | 856 713.00 | 65 881.00 | 790 832.00 | 856 713.00 |
CU Other investments | 457 900.00 | | 457 900.00 | 457 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 173 485.00 | 1.00 | | 173 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 176.00 | 523 484.00 | | 111 176.00 |
DL TOTAL (I) | 746 662.00 | 985 485.00 | | 746 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 803.00 | | | 6 803.00 |
DX Trade payables and related accounts | 6 293.00 | 3 597.00 | | 6 293.00 |
DY Tax and social security liabilities | 31 072.00 | 44 780.00 | | 31 072.00 |
EC TOTAL (IV) | 44 169.00 | 48 377.00 | | 44 169.00 |
EE Grand total (I to V) | 790 832.00 | 1 033 863.00 | | 790 832.00 |
EG Accrued income and payables due within one year | 44 169.00 | 48 377.00 | | 44 169.00 |
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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 | 213 465.00 | 75 790.00 | 289 255.00 | 213 465.00 |
FJ Net sales | 213 465.00 | 75 790.00 | 289 255.00 | 213 465.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 289 269.00 | |
FW Other purchases and external expenses | | | 23 635.00 | |
FX Taxes, duties, and similar payments | | | 4 502.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 22 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 758.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 141 739.00 | |
GG - OPERATING RESULT (I - II) | | | 147 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 353.00 | 41 528.00 | | 36 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 269.00 | 704 740.00 | | 289 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 092.00 | 181 256.00 | | 178 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 176.00 | 523 484.00 | | 111 176.00 |
