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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 | 20 174.00 | 233.00 | 19 941.00 | 20 174.00 |
BJ TOTAL (I) | 1 770 174.00 | 233.00 | 1 769 941.00 | 1 770 174.00 |
BX Customers and related accounts | 135 600.00 | | 135 600.00 | 135 600.00 |
BZ Other receivables | 368 280.00 | | 368 280.00 | 368 280.00 |
CF Cash and cash equivalents | 209 086.00 | | 209 086.00 | 209 086.00 |
CH Prepaid expenses | 61 607.00 | | 61 607.00 | 61 607.00 |
CJ TOTAL (II) | 774 573.00 | | 774 573.00 | 774 573.00 |
CO Grand total (0 to V) | 2 544 747.00 | 233.00 | 2 544 514.00 | 2 544 747.00 |
CU Other investments | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 884 100.00 | 884 100.00 | | 884 100.00 |
DD Legal reserve (1) | 88 410.00 | 88 410.00 | | 88 410.00 |
DG Other reserves | 1 250 708.00 | 1 046 317.00 | | 1 250 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 086.00 | 204 391.00 | | 194 086.00 |
DL TOTAL (I) | 2 417 304.00 | 2 223 218.00 | | 2 417 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 19.00 | | 19.00 |
DX Trade payables and related accounts | 27 096.00 | 1 713.00 | | 27 096.00 |
DY Tax and social security liabilities | 100 094.00 | 236 410.00 | | 100 094.00 |
EC TOTAL (IV) | 127 210.00 | 238 142.00 | | 127 210.00 |
EE Grand total (I to V) | 2 544 514.00 | 2 461 360.00 | | 2 544 514.00 |
EG Accrued income and payables due within one year | 127 210.00 | 238 142.00 | | 127 210.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 472.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 606 481.00 | |
FW Other purchases and external expenses | | | 45 969.00 | |
FX Taxes, duties, and similar payments | | | 40 357.00 | |
FY Salaries and Wages | | | 370 519.00 | |
FZ Social Security Contributions | | | 153 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 610 947.00 | |
GG - OPERATING RESULT (I - II) | | | -4 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 6 180.00 | |
GP Total financial income (V) | | | 206 180.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 206 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 472.00 | 6 453.00 | | 6 472.00 |
A2 TOTAL ASSETS | 153 869.00 | 129 687.00 | | 153 869.00 |
HK Income tax | 7 627.00 | 12 120.00 | | 7 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 661.00 | 710 272.00 | | 812 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 574.00 | 505 880.00 | | 618 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 086.00 | 204 391.00 | | 194 086.00 |
