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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 219.00 | 219.00 | | 219.00 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 2 828.00 | 1 169.00 | 1 658.00 | 2 828.00 |
BH Other financial assets | 2 943.00 | | 2 943.00 | 2 943.00 |
BJ TOTAL (I) | 9 490.00 | 4 889.00 | 4 601.00 | 9 490.00 |
BN Goods in progress | 1 450.00 | | 1 450.00 | 1 450.00 |
BP Services in progress | 128 000.00 | | 128 000.00 | 128 000.00 |
BX Customers and related accounts | 175 229.00 | | 175 229.00 | 175 229.00 |
BZ Other receivables | 67 114.00 | | 67 114.00 | 67 114.00 |
CF Cash and cash equivalents | 310 349.00 | | 310 349.00 | 310 349.00 |
CH Prepaid expenses | 8 153.00 | | 8 153.00 | 8 153.00 |
CJ TOTAL (II) | 690 295.00 | | 690 295.00 | 690 295.00 |
CO Grand total (0 to V) | 699 785.00 | 4 889.00 | 694 896.00 | 699 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 100.00 | | 10 000.00 |
DG Other reserves | 38 236.00 | | | 38 236.00 |
DH Retained earnings | 144.00 | 144.00 | | 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 069.00 | 248 136.00 | | 302 069.00 |
DL TOTAL (I) | 450 449.00 | 348 379.00 | | 450 449.00 |
DU Loans and Debts from Credit Institutions (3) | 738.00 | 145.00 | | 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 882.00 | 525.00 | | 4 882.00 |
DX Trade payables and related accounts | 124 290.00 | 162 069.00 | | 124 290.00 |
DY Tax and social security liabilities | 111 158.00 | 251 898.00 | | 111 158.00 |
EB Prepaid income (2) | 3 380.00 | | | 3 380.00 |
EC TOTAL (IV) | 244 448.00 | 414 636.00 | | 244 448.00 |
EE Grand total (I to V) | 694 896.00 | 763 016.00 | | 694 896.00 |
EI Including equity loans | 4 882.00 | | | 4 882.00 |
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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 | 1 090 042.00 | | 1 090 042.00 | 1 090 042.00 |
FJ Net sales | 1 090 042.00 | | 1 090 042.00 | 1 090 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 972.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 228 016.00 | |
FW Other purchases and external expenses | | | 404 303.00 | |
FX Taxes, duties, and similar payments | | | 9 010.00 | |
FY Salaries and Wages | | | 284 533.00 | |
FZ Social Security Contributions | | | 116 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 814 676.00 | |
GG - OPERATING RESULT (I - II) | | | 413 340.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 4 183.00 | |
GU Total financial expenses (VI) | | | 4 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 107 300.00 | 99 032.00 | | 107 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 228.00 | 643 116.00 | | 1 228 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 158.00 | 394 981.00 | | 926 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 069.00 | 248 136.00 | | 302 069.00 |
