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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AR Technical installations, industrial equipment and tools | 4 710.00 | 4 394.00 | 316.00 | 4 710.00 |
AT Other tangible assets | 23 509.00 | 15 092.00 | 8 417.00 | 23 509.00 |
BD Other fixed assets | 20 010.00 | | 20 010.00 | 20 010.00 |
BJ TOTAL (I) | 50 179.00 | 21 436.00 | 28 742.00 | 50 179.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 1 109.00 | | 1 109.00 | 1 109.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 53 028.00 | | 53 028.00 | 53 028.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 256 107.00 | | 256 107.00 | 256 107.00 |
CO Grand total (0 to V) | 306 286.00 | 21 436.00 | 284 850.00 | 306 286.00 |
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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 | 420.00 | 5 461.00 | | 420.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 159.00 | 41 460.00 | | 189 159.00 |
DL TOTAL (I) | 197 965.00 | 55 306.00 | | 197 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 537.00 | 4 348.00 | | 5 537.00 |
DX Trade payables and related accounts | 1 981.00 | 7 799.00 | | 1 981.00 |
DY Tax and social security liabilities | 79 367.00 | 14 331.00 | | 79 367.00 |
EC TOTAL (IV) | 86 884.00 | 26 479.00 | | 86 884.00 |
EE Grand total (I to V) | 284 850.00 | 81 785.00 | | 284 850.00 |
EG Accrued income and payables due within one year | 86 884.00 | 26 479.00 | | 86 884.00 |
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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 | 273 860.00 | | 273 860.00 | 273 860.00 |
FJ Net sales | 273 860.00 | | 273 860.00 | 273 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 229.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 275 092.00 | |
FW Other purchases and external expenses | | | 176 156.00 | |
FX Taxes, duties, and similar payments | | | 3 836.00 | |
FY Salaries and Wages | | | 31 015.00 | |
FZ Social Security Contributions | | | 11 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 611.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 225 495.00 | |
GG - OPERATING RESULT (I - II) | | | 49 597.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 225 000.00 | | | 225 000.00 |
HD Total exceptional income (VII) | 225 000.00 | | | 225 000.00 |
HE Exceptional expenses on management operations | | 989.00 | | |
HF Exceptional expenses on capital transactions | 4 345.00 | | | 4 345.00 |
HH Total exceptional expenses (VIII) | 4 345.00 | 989.00 | | 4 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 655.00 | -989.00 | | 220 655.00 |
HK Income tax | 81 146.00 | 10 007.00 | | 81 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 146.00 | 231 402.00 | | 500 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 986.00 | 189 942.00 | | 310 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 159.00 | 41 460.00 | | 189 159.00 |
