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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 | 108.00 | 33.00 | 75.00 | 108.00 |
AT Other tangible assets | 3 350.00 | 2 292.00 | 1 058.00 | 3 350.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 458.00 | 2 325.00 | 1 133.00 | 3 458.00 |
BX Customers and related accounts | 278 000.00 | | 278 000.00 | 278 000.00 |
BZ Other receivables | 3 889.00 | | 3 889.00 | 3 889.00 |
CF Cash and cash equivalents | 54 773.00 | | 54 773.00 | 54 773.00 |
CJ TOTAL (II) | 336 662.00 | | 336 662.00 | 336 662.00 |
CO Grand total (0 to V) | 340 120.00 | 2 325.00 | 337 795.00 | 340 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | -357 143.00 | | | -357 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 242.00 | 245 562.00 | | 368 242.00 |
DL TOTAL (I) | 11 599.00 | 246 062.00 | | 11 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 21 469.00 | 1 159.00 | | 21 469.00 |
DY Tax and social security liabilities | 304 648.00 | 15 712.00 | | 304 648.00 |
EC TOTAL (IV) | 326 196.00 | 16 871.00 | | 326 196.00 |
EE Grand total (I to V) | 337 795.00 | 262 933.00 | | 337 795.00 |
EG Accrued income and payables due within one year | 201 851.00 | 326 196.00 | | 201 851.00 |
EI Including equity loans | 79.00 | | | 79.00 |
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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 | | | 288 062.00 | |
FG Production sold - services | | | 611 000.00 | |
FJ Net sales | | | 611 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 611 000.00 | |
FW Other purchases and external expenses | | | 85 855.00 | |
FX Taxes, duties, and similar payments | | | 2 224.00 | |
FY Salaries and Wages | | | 7 800.00 | |
FZ Social Security Contributions | | | 6 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543.00 | |
GB Operating Expenses - Provisions | | | 754.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 103 313.00 | |
GG - OPERATING RESULT (I - II) | | | 507 687.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 401.00 | 609.00 | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | 609.00 | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401.00 | -609.00 | | -401.00 |
HK Income tax | 139 445.00 | | | 139 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 000.00 | 288 298.00 | | 611 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 758.00 | 42 737.00 | | 242 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 242.00 | 245 562.00 | | 368 242.00 |
