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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 | 3 950.00 | 3 950.00 | | 3 950.00 |
AT Other tangible assets | 29 458.00 | 25 798.00 | 3 660.00 | 29 458.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 78 438.00 | 29 748.00 | 48 690.00 | 78 438.00 |
BX Customers and related accounts | 6 516.00 | | 6 516.00 | 6 516.00 |
BZ Other receivables | 3 025.00 | | 3 025.00 | 3 025.00 |
CF Cash and cash equivalents | 57 509.00 | | 57 509.00 | 57 509.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 67 735.00 | | 67 735.00 | 67 735.00 |
CO Grand total (0 to V) | 146 174.00 | 29 748.00 | 116 425.00 | 146 174.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 209.00 | 43 116.00 | | 56 209.00 |
DL TOTAL (I) | 56 759.00 | 43 666.00 | | 56 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 165.00 | 97 456.00 | | 44 165.00 |
DX Trade payables and related accounts | 7 392.00 | 7 085.00 | | 7 392.00 |
DY Tax and social security liabilities | 4 907.00 | 9 201.00 | | 4 907.00 |
EA Other liabilities | 3 200.00 | 2 599.00 | | 3 200.00 |
EC TOTAL (IV) | 59 665.00 | 116 342.00 | | 59 665.00 |
EE Grand total (I to V) | 116 425.00 | 160 009.00 | | 116 425.00 |
EG Accrued income and payables due within one year | 59 665.00 | 116 342.00 | | 59 665.00 |
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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 | 147 596.00 | | 147 596.00 | 147 596.00 |
FJ Net sales | 147 596.00 | | 147 596.00 | 147 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 463.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 061.00 | |
FW Other purchases and external expenses | | | 60 531.00 | |
FX Taxes, duties, and similar payments | | | 3 411.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | -185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 122.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 80 960.00 | |
GG - OPERATING RESULT (I - II) | | | 69 100.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 842.00 | 7 303.00 | | 11 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 061.00 | 130 672.00 | | 150 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 852.00 | 87 556.00 | | 93 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 209.00 | 43 116.00 | | 56 209.00 |
