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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 | 21 426.00 | 3 137.00 | 18 288.00 | 21 426.00 |
BJ TOTAL (I) | 481 426.00 | 3 137.00 | 478 288.00 | 481 426.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 33 933.00 | | 33 933.00 | 33 933.00 |
CF Cash and cash equivalents | 195 459.00 | | 195 459.00 | 195 459.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 231 620.00 | | 231 620.00 | 231 620.00 |
CO Grand total (0 to V) | 713 046.00 | 3 137.00 | 709 909.00 | 713 046.00 |
CU Other investments | 460 000.00 | | 460 000.00 | 460 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 553 000.00 | 553 000.00 | | 553 000.00 |
DD Legal reserve (1) | 539.00 | | | 539.00 |
DG Other reserves | 10 227.00 | | | 10 227.00 |
DH Retained earnings | | -27 986.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 185.00 | 38 752.00 | | 88 185.00 |
DL TOTAL (I) | 651 951.00 | 563 766.00 | | 651 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 660.00 | 17 295.00 | | 16 660.00 |
DX Trade payables and related accounts | 933.00 | 1 808.00 | | 933.00 |
DY Tax and social security liabilities | 40 364.00 | 19 486.00 | | 40 364.00 |
EC TOTAL (IV) | 57 958.00 | 38 589.00 | | 57 958.00 |
EE Grand total (I to V) | 709 909.00 | 602 355.00 | | 709 909.00 |
EG Accrued income and payables due within one year | 57 958.00 | 38 589.00 | | 57 958.00 |
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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 | 188 710.00 | | 188 710.00 | 188 710.00 |
FJ Net sales | 188 710.00 | | 188 710.00 | 188 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 188 711.00 | |
FW Other purchases and external expenses | | | 4 396.00 | |
FX Taxes, duties, and similar payments | | | 1 331.00 | |
FY Salaries and Wages | | | 37 984.00 | |
FZ Social Security Contributions | | | 28 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 826.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 74 275.00 | |
GG - OPERATING RESULT (I - II) | | | 114 436.00 | |
GL Other interest and similar income | | | 1 158.00 | |
GP Total financial income (V) | | | 1 158.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 072.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 26 126.00 | | |
HH Total exceptional expenses (VIII) | | 26 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26 126.00 | | |
HK Income tax | 27 410.00 | 8 039.00 | | 27 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 869.00 | 212 440.00 | | 189 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 685.00 | 173 688.00 | | 101 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 185.00 | 38 752.00 | | 88 185.00 |
