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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 | 2 500.00 | 1 019.00 | 1 481.00 | 2 500.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 7 675.00 | 1 019.00 | 6 656.00 | 7 675.00 |
BX Customers and related accounts | 15 012.00 | | 15 012.00 | 15 012.00 |
BZ Other receivables | 381 716.00 | | 381 716.00 | 381 716.00 |
CF Cash and cash equivalents | 619 468.00 | | 619 468.00 | 619 468.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 1 016 574.00 | | 1 016 574.00 | 1 016 574.00 |
CO Grand total (0 to V) | 1 024 249.00 | 1 019.00 | 1 023 230.00 | 1 024 249.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 482.00 | 1 096.00 | | 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 132.00 | 239 386.00 | | 654 132.00 |
DL TOTAL (I) | 665 615.00 | 251 483.00 | | 665 615.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 83.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 489.00 | 3 365.00 | | 3 489.00 |
DX Trade payables and related accounts | 149 493.00 | 65 006.00 | | 149 493.00 |
DY Tax and social security liabilities | 204 602.00 | 105 823.00 | | 204 602.00 |
EC TOTAL (IV) | 357 614.00 | 174 277.00 | | 357 614.00 |
EE Grand total (I to V) | 1 023 229.00 | 425 761.00 | | 1 023 229.00 |
EG Accrued income and payables due within one year | 357 614.00 | 174 277.00 | | 357 614.00 |
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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 | 1 055 690.00 | | 1 055 690.00 | 1 055 690.00 |
FJ Net sales | 1 055 690.00 | | 1 055 690.00 | 1 055 690.00 |
FR Total operating income (I) | | | 1 055 690.00 | |
FW Other purchases and external expenses | | | 121 950.00 | |
FX Taxes, duties, and similar payments | | | 2 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 125 440.00 | |
GG - OPERATING RESULT (I - II) | | | 930 250.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | | | 15.00 |
HK Income tax | 276 133.00 | 106 259.00 | | 276 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 706.00 | 403 962.00 | | 1 055 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 573.00 | 164 576.00 | | 401 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 132.00 | 239 386.00 | | 654 132.00 |
