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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 | 1 527.00 | 582.00 | 944.00 | 1 527.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 547.00 | 582.00 | 964.00 | 1 547.00 |
BZ Other receivables | 665.00 | | 665.00 | 665.00 |
CF Cash and cash equivalents | 240 069.00 | | 240 069.00 | 240 069.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 240 737.00 | | 240 737.00 | 240 737.00 |
CO Grand total (0 to V) | 242 284.00 | 582.00 | 241 701.00 | 242 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 240.00 | 996.00 | | 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 406.00 | 106 244.00 | | 147 406.00 |
DL TOTAL (I) | 148 746.00 | 108 340.00 | | 148 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 119.00 | 67 333.00 | | 70 119.00 |
DX Trade payables and related accounts | 1 387.00 | 1 633.00 | | 1 387.00 |
DY Tax and social security liabilities | 21 449.00 | 9 227.00 | | 21 449.00 |
EC TOTAL (IV) | 92 955.00 | 78 193.00 | | 92 955.00 |
EE Grand total (I to V) | 241 701.00 | 186 533.00 | | 241 701.00 |
EG Accrued income and payables due within one year | 92 955.00 | 78 193.00 | | 92 955.00 |
EI Including equity loans | 70 119.00 | | | 70 119.00 |
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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 | 319 544.00 | | 319 544.00 | 319 544.00 |
FJ Net sales | 319 544.00 | | 319 544.00 | 319 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 319 574.00 | |
FW Other purchases and external expenses | | | 44 799.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 75 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 973.00 | |
GG - OPERATING RESULT (I - II) | | | 198 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -85.00 | | |
HK Income tax | 51 195.00 | 40 748.00 | | 51 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 574.00 | 268 756.00 | | 319 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 168.00 | 162 512.00 | | 172 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 406.00 | 106 244.00 | | 147 406.00 |
