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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 029.00 | 915.00 | 114.00 | 1 029.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 24 090.00 | 1 049.00 | 23 040.00 | 24 090.00 |
AR Technical installations, industrial equipment and tools | 1 525.00 | 1 525.00 | | 1 525.00 |
AT Other tangible assets | 12 876.00 | 9 648.00 | 3 228.00 | 12 876.00 |
BH Other financial assets | 1 481.00 | | 1 481.00 | 1 481.00 |
BJ TOTAL (I) | 81 474.00 | 13 138.00 | 68 336.00 | 81 474.00 |
BZ Other receivables | 18 354.00 | | 18 354.00 | 18 354.00 |
CF Cash and cash equivalents | 362 812.00 | | 362 812.00 | 362 812.00 |
CH Prepaid expenses | 5 468.00 | | 5 468.00 | 5 468.00 |
CJ TOTAL (II) | 386 635.00 | | 386 635.00 | 386 635.00 |
CO Grand total (0 to V) | 468 110.00 | 13 138.00 | 454 971.00 | 468 110.00 |
CU Other investments | 471.00 | | 471.00 | 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | | 5 196.00 | | |
DH Retained earnings | -36 982.00 | | | -36 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 406.00 | -42 179.00 | | 101 406.00 |
DL TOTAL (I) | 449 423.00 | 348 017.00 | | 449 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 227 286.00 | | |
DX Trade payables and related accounts | 1 076.00 | 2 154.00 | | 1 076.00 |
DY Tax and social security liabilities | 4 471.00 | 12 198.00 | | 4 471.00 |
EC TOTAL (IV) | 5 548.00 | 241 638.00 | | 5 548.00 |
EE Grand total (I to V) | 454 971.00 | 589 655.00 | | 454 971.00 |
EG Accrued income and payables due within one year | 5 548.00 | 241 638.00 | | 5 548.00 |
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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 | 236 147.00 | | 236 147.00 | 236 147.00 |
FJ Net sales | 236 147.00 | | 236 147.00 | 236 147.00 |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 236 412.00 | |
FW Other purchases and external expenses | | | 43 700.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
FY Salaries and Wages | | | 77 791.00 | |
FZ Social Security Contributions | | | 9 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 859.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 133 361.00 | |
GG - OPERATING RESULT (I - II) | | | 103 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 2 451.00 | |
GU Total financial expenses (VI) | | | 2 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 193.00 | | | 4 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 412.00 | 67 235.00 | | 241 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 006.00 | 109 414.00 | | 140 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 406.00 | -42 179.00 | | 101 406.00 |
