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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 | 1 111.00 | 1 014.00 | 97.00 | 1 111.00 |
AT Other tangible assets | 540.00 | 311.00 | 228.00 | 540.00 |
BH Other financial assets | 4 567.00 | | 4 567.00 | 4 567.00 |
BJ TOTAL (I) | 6 718.00 | 1 325.00 | 5 392.00 | 6 718.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 4 900.00 | | 4 900.00 | 4 900.00 |
CF Cash and cash equivalents | 125 434.00 | | 125 434.00 | 125 434.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 130 870.00 | | 130 870.00 | 130 870.00 |
CO Grand total (0 to V) | 137 588.00 | 1 325.00 | 136 263.00 | 137 588.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DG Other reserves | 56 854.00 | 10 625.00 | | 56 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 485.00 | 46 229.00 | | 62 485.00 |
DL TOTAL (I) | 120 440.00 | 57 954.00 | | 120 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 730.00 | 12 194.00 | | 11 730.00 |
DX Trade payables and related accounts | 1 164.00 | 5 827.00 | | 1 164.00 |
DY Tax and social security liabilities | 2 928.00 | 5 724.00 | | 2 928.00 |
EC TOTAL (IV) | 15 822.00 | 23 745.00 | | 15 822.00 |
EE Grand total (I to V) | 136 263.00 | 81 700.00 | | 136 263.00 |
EG Accrued income and payables due within one year | 15 822.00 | 23 745.00 | | 15 822.00 |
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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 | 167 256.00 | | 167 256.00 | 167 256.00 |
FJ Net sales | 167 256.00 | | 167 256.00 | 167 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 939.00 | |
FR Total operating income (I) | | | 170 195.00 | |
FW Other purchases and external expenses | | | 131 745.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
FY Salaries and Wages | | | 12 142.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 478.00 | |
GF Total Operating Expenses (II) | | | 145 464.00 | |
GG - OPERATING RESULT (I - II) | | | 24 730.00 | |
GH Attributed profit or transferred loss (III) | | | 61 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 24 302.00 | 21 875.00 | | 24 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 284.00 | 125 213.00 | | 232 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 799.00 | 78 984.00 | | 169 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 485.00 | 46 229.00 | | 62 485.00 |
