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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 352.00 | 6 352.00 | | 6 352.00 |
AJ Other Intangible Assets | 7 000.00 | 7 000.00 | | 7 000.00 |
AN Land | 1.00 | 1.00 | | 1.00 |
AP Buildings | 200 008.00 | 200 008.00 | | 200 008.00 |
AT Other tangible assets | 29 851.00 | 6 086.00 | 23 765.00 | 29 851.00 |
BJ TOTAL (I) | 243 211.00 | 219 446.00 | 23 765.00 | 243 211.00 |
BX Customers and related accounts | 37 343.00 | | 37 343.00 | 37 343.00 |
BZ Other receivables | 862.00 | | 862.00 | 862.00 |
CF Cash and cash equivalents | 378 534.00 | | 378 534.00 | 378 534.00 |
CH Prepaid expenses | 6 703.00 | | 6 703.00 | 6 703.00 |
CJ TOTAL (II) | 423 442.00 | | 423 442.00 | 423 442.00 |
CO Grand total (0 to V) | 666 653.00 | 219 446.00 | 447 207.00 | 666 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 1 622.00 | | | 1 622.00 |
DG Other reserves | 30 812.00 | | | 30 812.00 |
DH Retained earnings | | -88 636.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 480.00 | 121 069.00 | | 143 480.00 |
DL TOTAL (I) | 335 914.00 | 192 434.00 | | 335 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 925.00 | 63 771.00 | | 89 925.00 |
DX Trade payables and related accounts | 9 058.00 | 5 738.00 | | 9 058.00 |
DY Tax and social security liabilities | 12 310.00 | 10 991.00 | | 12 310.00 |
EC TOTAL (IV) | 111 293.00 | 80 500.00 | | 111 293.00 |
EE Grand total (I to V) | 447 207.00 | 272 934.00 | | 447 207.00 |
EI Including equity loans | 89 925.00 | | | 89 925.00 |
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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 | 301 430.00 | | 301 430.00 | 301 430.00 |
FJ Net sales | 301 430.00 | | 301 430.00 | 301 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 484.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 319 913.00 | |
FW Other purchases and external expenses | | | 109 241.00 | |
FX Taxes, duties, and similar payments | | | 17 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 129.00 | |
GE Other Expenses | | | 21 539.00 | |
GF Total Operating Expenses (II) | | | 150 215.00 | |
GG - OPERATING RESULT (I - II) | | | 169 698.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 032.00 | | | 25 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 913.00 | 305 447.00 | | 319 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 433.00 | 184 378.00 | | 176 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 480.00 | 121 069.00 | | 143 480.00 |
