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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 462.00 | | 462.00 | 462.00 |
AT Other tangible assets | 3 843.00 | 3 843.00 | | 3 843.00 |
BJ TOTAL (I) | 4 305.00 | 3 843.00 | 462.00 | 4 305.00 |
BX Customers and related accounts | 35 572.00 | 4 500.00 | 31 072.00 | 35 572.00 |
BZ Other receivables | 726.00 | | 726.00 | 726.00 |
CF Cash and cash equivalents | 295 718.00 | | 295 718.00 | 295 718.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 332 016.00 | 4 500.00 | 327 516.00 | 332 016.00 |
CO Grand total (0 to V) | 336 321.00 | 8 343.00 | 327 978.00 | 336 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 69 269.00 | 69 269.00 | | 69 269.00 |
DH Retained earnings | -49 384.00 | -49 384.00 | | -49 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 476.00 | 230 289.00 | | 46 476.00 |
DL TOTAL (I) | 74 747.00 | 258 559.00 | | 74 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 267.00 | 45 100.00 | | 166 267.00 |
DX Trade payables and related accounts | 2 166.00 | 5 794.00 | | 2 166.00 |
DY Tax and social security liabilities | 84 798.00 | 101 958.00 | | 84 798.00 |
EA Other liabilities | | 354.00 | | |
EC TOTAL (IV) | 253 231.00 | 153 206.00 | | 253 231.00 |
EE Grand total (I to V) | 327 978.00 | 411 765.00 | | 327 978.00 |
EG Accrued income and payables due within one year | 253 231.00 | 153 206.00 | | 253 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 86 374.00 | |
FJ Net sales | | | 86 374.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 86 741.00 | |
FW Other purchases and external expenses | | | 25 642.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 30 596.00 | |
GG - OPERATING RESULT (I - II) | | | 56 146.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HK Income tax | 9 848.00 | 66 035.00 | | 9 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 988.00 | 329 340.00 | | 86 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 511.00 | 99 051.00 | | 40 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 478.00 | 230 289.00 | | 46 478.00 |
