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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 | 15 605.00 | 8 662.00 | 6 942.00 | 15 605.00 |
BD Other fixed assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 16 705.00 | 8 662.00 | 8 042.00 | 16 705.00 |
BX Customers and related accounts | 69 548.00 | | 69 548.00 | 69 548.00 |
BZ Other receivables | 79 125.00 | | 79 125.00 | 79 125.00 |
CF Cash and cash equivalents | 136 518.00 | | 136 518.00 | 136 518.00 |
CJ TOTAL (II) | 285 191.00 | | 285 191.00 | 285 191.00 |
CO Grand total (0 to V) | 301 896.00 | 8 662.00 | 293 234.00 | 301 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -184 482.00 | -220 103.00 | | -184 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 138.00 | 35 622.00 | | 381 138.00 |
DL TOTAL (I) | 197 756.00 | -183 382.00 | | 197 756.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 228.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 234 659.00 | | |
DX Trade payables and related accounts | 5 487.00 | 6 787.00 | | 5 487.00 |
DY Tax and social security liabilities | 79 461.00 | 33 353.00 | | 79 461.00 |
EA Other liabilities | 10 480.00 | | | 10 480.00 |
EB Prepaid income (2) | | 18 871.00 | | |
EC TOTAL (IV) | 95 478.00 | 293 898.00 | | 95 478.00 |
EE Grand total (I to V) | 293 234.00 | 110 516.00 | | 293 234.00 |
EG Accrued income and payables due within one year | 95 478.00 | 293 898.00 | | 95 478.00 |
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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 | 68 402.00 | | 68 402.00 | 68 402.00 |
FJ Net sales | 68 402.00 | | 68 402.00 | 68 402.00 |
FQ Other income | | | 970.00 | |
FR Total operating income (I) | | | 69 372.00 | |
FW Other purchases and external expenses | | | 11 678.00 | |
FX Taxes, duties, and similar payments | | | 1 705.00 | |
FY Salaries and Wages | | | 110 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 037.00 | |
GE Other Expenses | | | 2 238.00 | |
GF Total Operating Expenses (II) | | | 127 282.00 | |
GG - OPERATING RESULT (I - II) | | | -57 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GK Income from other securities and fixed asset receivables | | | 473 223.00 | |
GP Total financial income (V) | | | 473 238.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 185.00 | | | 32 185.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HK Income tax | 34 025.00 | | | 34 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 810.00 | 174 136.00 | | 542 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 672.00 | 138 514.00 | | 161 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 138.00 | 35 622.00 | | 381 138.00 |
