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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BJ TOTAL (I) | 236 715.00 | | 236 715.00 | 236 715.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 1 079.00 | | 1 079.00 | 1 079.00 |
CF Cash and cash equivalents | 26 629.00 | | 26 629.00 | 26 629.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 39 849.00 | | 39 849.00 | 39 849.00 |
CO Grand total (0 to V) | 276 564.00 | | 276 564.00 | 276 564.00 |
CU Other investments | 236 715.00 | | 236 715.00 | 236 715.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 59 381.00 | 26 041.00 | | 59 381.00 |
DH Retained earnings | | -6 516.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 674.00 | 39 857.00 | | 27 674.00 |
DL TOTAL (I) | 153 056.00 | 125 381.00 | | 153 056.00 |
DU Loans and Debts from Credit Institutions (3) | 43 058.00 | 57 243.00 | | 43 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 560.00 | 58 115.00 | | 50 560.00 |
DX Trade payables and related accounts | 3 280.00 | 3 528.00 | | 3 280.00 |
DY Tax and social security liabilities | 26 611.00 | 9 046.00 | | 26 611.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 123 508.00 | 127 992.00 | | 123 508.00 |
EE Grand total (I to V) | 276 564.00 | 253 373.00 | | 276 564.00 |
EG Accrued income and payables due within one year | 123 508.00 | 127 992.00 | | 123 508.00 |
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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 | 262 963.00 | | 262 963.00 | 262 963.00 |
FJ Net sales | 262 963.00 | | 262 963.00 | 262 963.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 262 984.00 | |
FW Other purchases and external expenses | | | 55 822.00 | |
FX Taxes, duties, and similar payments | | | 1 593.00 | |
FY Salaries and Wages | | | 132 570.00 | |
FZ Social Security Contributions | | | 39 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 229 415.00 | |
GG - OPERATING RESULT (I - II) | | | 33 569.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 515.00 | | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | | | -515.00 |
HK Income tax | 4 619.00 | 1 437.00 | | 4 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 984.00 | 95 318.00 | | 262 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 309.00 | 55 462.00 | | 235 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 674.00 | 39 857.00 | | 27 674.00 |
