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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 | 1 699.00 | 1 699.00 | | 1 699.00 |
AT Other tangible assets | 2 438.00 | 2 009.00 | 429.00 | 2 438.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 54 138.00 | 3 708.00 | 50 429.00 | 54 138.00 |
BX Customers and related accounts | 43 833.00 | | 43 833.00 | 43 833.00 |
BZ Other receivables | 16 751.00 | | 16 751.00 | 16 751.00 |
CF Cash and cash equivalents | 126 233.00 | | 126 233.00 | 126 233.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 186 844.00 | | 186 844.00 | 186 844.00 |
CO Grand total (0 to V) | 240 983.00 | 3 708.00 | 237 274.00 | 240 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 112 352.00 | 61 106.00 | | 112 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 999.00 | 51 246.00 | | 18 999.00 |
DL TOTAL (I) | 134 652.00 | 115 652.00 | | 134 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 716.00 | 60 837.00 | | 80 716.00 |
DX Trade payables and related accounts | 1 521.00 | 1 193.00 | | 1 521.00 |
DY Tax and social security liabilities | 17 383.00 | 40 873.00 | | 17 383.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 102 621.00 | 111 304.00 | | 102 621.00 |
EE Grand total (I to V) | 237 274.00 | 226 957.00 | | 237 274.00 |
EG Accrued income and payables due within one year | 102 621.00 | 111 304.00 | | 102 621.00 |
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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 | 102 410.00 | | 102 410.00 | 102 410.00 |
FJ Net sales | 102 410.00 | | 102 410.00 | 102 410.00 |
FO Operating subsidies | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 031.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 742.00 | |
FW Other purchases and external expenses | | | 44 691.00 | |
FX Taxes, duties, and similar payments | | | 3 287.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 11 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 85 094.00 | |
GG - OPERATING RESULT (I - II) | | | 23 648.00 | |
GL Other interest and similar income | | | 1 647.00 | |
GP Total financial income (V) | | | 1 647.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 794.00 | | | 794.00 |
HD Total exceptional income (VII) | 794.00 | | | 794.00 |
HE Exceptional expenses on management operations | 4 171.00 | | | 4 171.00 |
HH Total exceptional expenses (VIII) | 4 171.00 | | | 4 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 377.00 | | | -3 377.00 |
HK Income tax | 2 909.00 | 15 140.00 | | 2 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 999.00 | 51 246.00 | | 18 999.00 |
