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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 688.00 | 688.00 | | 688.00 |
AF Concessions, Patents and Similar Rights | 3 699.00 | 3 699.00 | | 3 699.00 |
AT Other tangible assets | 27 471.00 | 27 471.00 | | 27 471.00 |
BF Loans | 6 428.00 | | 6 428.00 | 6 428.00 |
BH Other financial assets | 15 449.00 | | 15 449.00 | 15 449.00 |
BJ TOTAL (I) | 53 737.00 | 31 859.00 | 21 877.00 | 53 737.00 |
BX Customers and related accounts | 115 494.00 | | 115 494.00 | 115 494.00 |
BZ Other receivables | 69 262.00 | | 69 262.00 | 69 262.00 |
CF Cash and cash equivalents | 486 908.00 | | 486 908.00 | 486 908.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 672 061.00 | | 672 061.00 | 672 061.00 |
CO Grand total (0 to V) | 725 799.00 | 31 859.00 | 693 939.00 | 725 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | | 163 826.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 307.00 | 189 310.00 | | 189 307.00 |
DL TOTAL (I) | 629 307.00 | 793 136.00 | | 629 307.00 |
DP Provisions for Risks | | 367 064.00 | | |
DR TOTAL (IV) | | 367 064.00 | | |
DX Trade payables and related accounts | 322.00 | 623.00 | | 322.00 |
DY Tax and social security liabilities | 64 309.00 | 119 349.00 | | 64 309.00 |
EA Other liabilities | | 1 620.00 | | |
EC TOTAL (IV) | 64 631.00 | 121 592.00 | | 64 631.00 |
EE Grand total (I to V) | 693 939.00 | 1 281 793.00 | | 693 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 479 051.00 | |
FJ Net sales | | | 479 051.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 479 054.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 45 451.00 | |
FX Taxes, duties, and similar payments | | | 5 618.00 | |
FY Salaries and Wages | | | 421 758.00 | |
FZ Social Security Contributions | | | 56 565.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 529 400.00 | |
GG - OPERATING RESULT (I - II) | | | -50 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 367 064.00 | 362 296.00 | | 367 064.00 |
HD Total exceptional income (VII) | 367 064.00 | 362 296.00 | | 367 064.00 |
HE Exceptional expenses on management operations | 5 667.00 | | | 5 667.00 |
HH Total exceptional expenses (VIII) | 5 667.00 | | | 5 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 361 397.00 | 362 296.00 | | 361 397.00 |
HK Income tax | 121 744.00 | 36 893.00 | | 121 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 119.00 | 718 033.00 | | 846 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 811.00 | 528 723.00 | | 656 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 307.00 | 189 310.00 | | 189 307.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 859.00 | | | 31 859.00 |
CY DEPRECIATION Start-up, development, or research expenses | 688.00 | | | 688.00 |
PE DEPRECIATION Total including other intangible assets | 3 699.00 | | | 3 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 471.00 | | | 27 471.00 |
