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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 | 7 700.00 | 5 226.00 | 2 474.00 | 7 700.00 |
AT Other tangible assets | 1 666.00 | 498.00 | 1 168.00 | 1 666.00 |
BH Other financial assets | 5 018.00 | | 5 018.00 | 5 018.00 |
BJ TOTAL (I) | 14 384.00 | 5 724.00 | 8 660.00 | 14 384.00 |
BX Customers and related accounts | 75 000.00 | | 75 000.00 | 75 000.00 |
BZ Other receivables | 48 918.00 | | 48 918.00 | 48 918.00 |
CF Cash and cash equivalents | 54 966.00 | | 54 966.00 | 54 966.00 |
CH Prepaid expenses | 5 173.00 | | 5 173.00 | 5 173.00 |
CJ TOTAL (II) | 184 058.00 | | 184 058.00 | 184 058.00 |
CO Grand total (0 to V) | 198 442.00 | 5 724.00 | 192 718.00 | 198 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 67 337.00 | 49 367.00 | | 67 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 909.00 | 17 970.00 | | 27 909.00 |
DL TOTAL (I) | 100 746.00 | 72 837.00 | | 100 746.00 |
DP Provisions for Risks | 48 000.00 | 32 000.00 | | 48 000.00 |
DR TOTAL (IV) | 48 000.00 | 32 000.00 | | 48 000.00 |
DX Trade payables and related accounts | 21 980.00 | 6 788.00 | | 21 980.00 |
DY Tax and social security liabilities | 21 674.00 | 25 057.00 | | 21 674.00 |
EA Other liabilities | 317.00 | | | 317.00 |
EC TOTAL (IV) | 43 971.00 | 31 845.00 | | 43 971.00 |
EE Grand total (I to V) | 192 717.00 | 136 682.00 | | 192 717.00 |
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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 | 174 224.00 | | 174 224.00 | 174 224.00 |
FJ Net sales | 174 224.00 | | 174 224.00 | 174 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 174 417.00 | |
FW Other purchases and external expenses | | | 61 171.00 | |
FX Taxes, duties, and similar payments | | | 2 736.00 | |
FY Salaries and Wages | | | 90 114.00 | |
FZ Social Security Contributions | | | 18 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 191 823.00 | |
GG - OPERATING RESULT (I - II) | | | -17 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 624.00 | 90.00 | | 624.00 |
HH Total exceptional expenses (VIII) | 624.00 | 90.00 | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -624.00 | -90.00 | | -624.00 |
HK Income tax | -45 939.00 | -18 597.00 | | -45 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 417.00 | 197 075.00 | | 174 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 508.00 | 179 105.00 | | 146 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 909.00 | 17 970.00 | | 27 909.00 |
