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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 | 1 273.00 | 884.00 | 389.00 | 1 273.00 |
BJ TOTAL (I) | 1 273.00 | 884.00 | 389.00 | 1 273.00 |
BX Customers and related accounts | 26 350.00 | | 26 350.00 | 26 350.00 |
BZ Other receivables | 474 952.00 | | 474 952.00 | 474 952.00 |
CF Cash and cash equivalents | 102 330.00 | | 102 330.00 | 102 330.00 |
CH Prepaid expenses | 2 164.00 | | 2 164.00 | 2 164.00 |
CJ TOTAL (II) | 605 796.00 | | 605 796.00 | 605 796.00 |
CO Grand total (0 to V) | 607 069.00 | 884.00 | 606 185.00 | 607 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 76 039.00 | 28 929.00 | | 76 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 241.00 | 47 110.00 | | 292 241.00 |
DL TOTAL (I) | 379 280.00 | 87 039.00 | | 379 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 267.00 | 1 349.00 | | 1 267.00 |
DX Trade payables and related accounts | 6 867.00 | 12 527.00 | | 6 867.00 |
DY Tax and social security liabilities | 218 771.00 | 42 139.00 | | 218 771.00 |
EC TOTAL (IV) | 226 905.00 | 56 015.00 | | 226 905.00 |
EE Grand total (I to V) | 606 185.00 | 143 054.00 | | 606 185.00 |
EG Accrued income and payables due within one year | 226 905.00 | 56 015.00 | | 226 905.00 |
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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 | 671 507.00 | | 671 507.00 | 671 507.00 |
FJ Net sales | 671 507.00 | | 671 507.00 | 671 507.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 756.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 693 272.00 | |
FW Other purchases and external expenses | | | 112 400.00 | |
FX Taxes, duties, and similar payments | | | 2 402.00 | |
FY Salaries and Wages | | | 170 437.00 | |
FZ Social Security Contributions | | | 13 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 299 127.00 | |
GG - OPERATING RESULT (I - II) | | | 394 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 976.00 | |
GP Total financial income (V) | | | 976.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 340.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 102 880.00 | 15 237.00 | | 102 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 248.00 | 220 427.00 | | 694 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 007.00 | 173 317.00 | | 402 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 241.00 | 47 110.00 | | 292 241.00 |
