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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 | 4 131.00 | 2 623.00 | 1 508.00 | 4 131.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 131.00 | 2 623.00 | 1 508.00 | 4 131.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 3 212.00 | | 3 212.00 | 3 212.00 |
CF Cash and cash equivalents | 412 156.00 | | 412 156.00 | 412 156.00 |
CJ TOTAL (II) | 419 369.00 | | 419 369.00 | 419 369.00 |
CO Grand total (0 to V) | 423 501.00 | 2 623.00 | 420 877.00 | 423 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 7 091.00 | 6 224.00 | | 7 091.00 |
DG Other reserves | 161 751.00 | 145 272.00 | | 161 751.00 |
DH Retained earnings | | -11 580.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 770.00 | 28 926.00 | | 109 770.00 |
DL TOTAL (I) | 389 613.00 | 279 843.00 | | 389 613.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 49.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971.00 | 971.00 | | 971.00 |
DX Trade payables and related accounts | 3 387.00 | 7 145.00 | | 3 387.00 |
DY Tax and social security liabilities | 26 847.00 | 11 486.00 | | 26 847.00 |
EC TOTAL (IV) | 31 264.00 | 19 653.00 | | 31 264.00 |
EE Grand total (I to V) | 420 877.00 | 299 496.00 | | 420 877.00 |
EI Including equity loans | 971.00 | | | 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 795.00 | 106 363.00 | 112 158.00 | 5 795.00 |
FJ Net sales | 5 795.00 | 106 363.00 | 112 158.00 | 5 795.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 112 159.00 | |
FS Purchases of goods (including customs duties) | | | 1 265.00 | |
FU Purchases of raw materials and other supplies | | | 12 753.00 | |
FW Other purchases and external expenses | | | 9 196.00 | |
FX Taxes, duties, and similar payments | | | 1 567.00 | |
FY Salaries and Wages | | | 68 936.00 | |
FZ Social Security Contributions | | | 26 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 419.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 121 462.00 | |
GG - OPERATING RESULT (I - II) | | | -9 302.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 161.00 | 1 183.00 | | 1 161.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 201 161.00 | 1 183.00 | | 201 161.00 |
HE Exceptional expenses on management operations | | 137.00 | | |
HF Exceptional expenses on capital transactions | 71 929.00 | 293.00 | | 71 929.00 |
HH Total exceptional expenses (VIII) | 71 929.00 | 430.00 | | 71 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 231.00 | 753.00 | | 129 231.00 |
HK Income tax | 9 917.00 | -211.00 | | 9 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 320.00 | 162 420.00 | | 313 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 550.00 | 133 494.00 | | 203 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 770.00 | 28 926.00 | | 109 770.00 |
