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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 | 936.00 | 936.00 | | 936.00 |
BJ TOTAL (I) | 62 962.00 | 936.00 | 62 026.00 | 62 962.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 104 786.00 | | 104 786.00 | 104 786.00 |
CF Cash and cash equivalents | 288 446.00 | | 288 446.00 | 288 446.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 393 232.00 | | 393 232.00 | 393 232.00 |
CO Grand total (0 to V) | 456 194.00 | 936.00 | 455 258.00 | 456 194.00 |
CU Other investments | 62 026.00 | | 62 026.00 | 62 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -684 788.00 | 2 187.00 | | -684 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875 184.00 | 623 025.00 | | 875 184.00 |
DL TOTAL (I) | 201 396.00 | 636 212.00 | | 201 396.00 |
DX Trade payables and related accounts | 9 534.00 | 6 781.00 | | 9 534.00 |
DY Tax and social security liabilities | 231 359.00 | 75 930.00 | | 231 359.00 |
EA Other liabilities | 12 970.00 | 13 798.00 | | 12 970.00 |
EC TOTAL (IV) | 253 863.00 | 96 509.00 | | 253 863.00 |
EE Grand total (I to V) | 455 258.00 | 732 721.00 | | 455 258.00 |
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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 | 319 136.00 | | 319 136.00 | 319 136.00 |
FJ Net sales | 319 136.00 | | 319 136.00 | 319 136.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 319 142.00 | |
FW Other purchases and external expenses | | | 66 470.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
FY Salaries and Wages | | | 16 142.00 | |
FZ Social Security Contributions | | | 181 238.00 | |
GE Other Expenses | | | 5 988.00 | |
GF Total Operating Expenses (II) | | | 270 203.00 | |
GG - OPERATING RESULT (I - II) | | | 48 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 842 856.00 | |
GP Total financial income (V) | | | 842 856.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 842 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | 49.00 | | 95.00 |
HD Total exceptional income (VII) | 95.00 | 49.00 | | 95.00 |
HE Exceptional expenses on management operations | | 184.00 | | |
HH Total exceptional expenses (VIII) | | 184.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95.00 | -135.00 | | 95.00 |
HK Income tax | 15 850.00 | 51 063.00 | | 15 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 093.00 | 820 230.00 | | 1 162 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 909.00 | 197 205.00 | | 286 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875 184.00 | 623 025.00 | | 875 184.00 |
