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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 | 1 737.00 | 1 057.00 | 680.00 | 1 737.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 61 737.00 | 1 057.00 | 60 680.00 | 61 737.00 |
BX Customers and related accounts | 36 960.00 | | 36 960.00 | 36 960.00 |
BZ Other receivables | 3 890.00 | | 3 890.00 | 3 890.00 |
CF Cash and cash equivalents | 430 712.00 | | 430 712.00 | 430 712.00 |
CJ TOTAL (II) | 471 563.00 | | 471 563.00 | 471 563.00 |
CO Grand total (0 to V) | 533 301.00 | 1 057.00 | 532 243.00 | 533 301.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 326 471.00 | 194 833.00 | | 326 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 566.00 | 131 637.00 | | 113 566.00 |
DL TOTAL (I) | 445 537.00 | 331 971.00 | | 445 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 068.00 | 10 020.00 | | 10 068.00 |
DX Trade payables and related accounts | 3 431.00 | 3 273.00 | | 3 431.00 |
DY Tax and social security liabilities | 73 205.00 | 63 305.00 | | 73 205.00 |
EC TOTAL (IV) | 86 706.00 | 76 599.00 | | 86 706.00 |
EE Grand total (I to V) | 532 243.00 | 408 570.00 | | 532 243.00 |
EG Accrued income and payables due within one year | 86 706.00 | 76 599.00 | | 86 706.00 |
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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 | 119 560.00 | | 119 560.00 | 119 560.00 |
FJ Net sales | 119 560.00 | | 119 560.00 | 119 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 042.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 169 612.00 | |
FW Other purchases and external expenses | | | 23 090.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
FY Salaries and Wages | | | 70 574.00 | |
FZ Social Security Contributions | | | 26 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 121 597.00 | |
GG - OPERATING RESULT (I - II) | | | 48 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GL Other interest and similar income | | | 864.00 | |
GP Total financial income (V) | | | 65 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 313.00 | 22 143.00 | | 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 476.00 | 248 191.00 | | 235 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 910.00 | 116 554.00 | | 121 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 566.00 | 131 637.00 | | 113 566.00 |
