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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 | 6 475.00 | 4 488.00 | 1 988.00 | 6 475.00 |
BJ TOTAL (I) | 6 475.00 | 4 488.00 | 1 988.00 | 6 475.00 |
BX Customers and related accounts | 31 080.00 | | 31 080.00 | 31 080.00 |
BZ Other receivables | 20 362.00 | | 20 362.00 | 20 362.00 |
CF Cash and cash equivalents | 615 901.00 | | 615 901.00 | 615 901.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 667 942.00 | | 667 942.00 | 667 942.00 |
CO Grand total (0 to V) | 674 417.00 | 4 488.00 | 669 930.00 | 674 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 338 743.00 | 148 383.00 | | 338 743.00 |
DH Retained earnings | -59 733.00 | -59 733.00 | | -59 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 510.00 | 190 359.00 | | 267 510.00 |
DL TOTAL (I) | 552 020.00 | 284 510.00 | | 552 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 061.00 | 67 652.00 | | 79 061.00 |
DW Advances and down payments received on current orders | | 2 400.00 | | |
DX Trade payables and related accounts | 5 004.00 | 8 293.00 | | 5 004.00 |
DY Tax and social security liabilities | 33 844.00 | 60 436.00 | | 33 844.00 |
EC TOTAL (IV) | 117 910.00 | 138 780.00 | | 117 910.00 |
EE Grand total (I to V) | 669 930.00 | 423 290.00 | | 669 930.00 |
EG Accrued income and payables due within one year | 117 910.00 | 138 780.00 | | 117 910.00 |
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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 | 68 319.00 | | 68 319.00 | 68 319.00 |
FJ Net sales | 68 319.00 | | 68 319.00 | 68 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 558.00 | |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 70 506.00 | |
FW Other purchases and external expenses | | | 36 676.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
FY Salaries and Wages | | | 50 665.00 | |
FZ Social Security Contributions | | | 21 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 659.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 111 346.00 | |
GG - OPERATING RESULT (I - II) | | | -40 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 000.00 | | | 300 000.00 |
HK Income tax | -8 350.00 | 42 848.00 | | -8 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 506.00 | 479 725.00 | | 370 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 996.00 | 289 366.00 | | 102 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 510.00 | 190 359.00 | | 267 510.00 |
