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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 87 073.00 | 60 751.00 | 26 322.00 | 87 073.00 |
BJ TOTAL (I) | 87 073.00 | 60 751.00 | 26 322.00 | 87 073.00 |
BX Customers and related accounts | 11 691.00 | | 11 691.00 | 11 691.00 |
BZ Other receivables | 5 595.00 | | 5 595.00 | 5 595.00 |
CF Cash and cash equivalents | 260 687.00 | | 260 687.00 | 260 687.00 |
CH Prepaid expenses | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 279 554.00 | | 279 554.00 | 279 554.00 |
CO Grand total (0 to V) | 366 627.00 | 60 751.00 | 305 876.00 | 366 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 5 000.00 | | 4 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 9 297.00 | | |
DH Retained earnings | -169 367.00 | | | -169 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 609.00 | 170 836.00 | | 258 609.00 |
DL TOTAL (I) | 93 742.00 | 185 633.00 | | 93 742.00 |
DU Loans and Debts from Credit Institutions (3) | 75 287.00 | 97 589.00 | | 75 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670.00 | 7 325.00 | | 670.00 |
DX Trade payables and related accounts | 32 555.00 | 13 831.00 | | 32 555.00 |
DY Tax and social security liabilities | 67 186.00 | 83 169.00 | | 67 186.00 |
EA Other liabilities | 2 213.00 | 3 394.00 | | 2 213.00 |
EB Prepaid income (2) | 34 222.00 | 52 889.00 | | 34 222.00 |
EC TOTAL (IV) | 212 134.00 | 258 196.00 | | 212 134.00 |
EE Grand total (I to V) | 305 876.00 | 443 829.00 | | 305 876.00 |
EI Including equity loans | 670.00 | | | 670.00 |
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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 | 6 324.00 | | 6 324.00 | 6 324.00 |
FG Production sold - services | 671 720.00 | | 671 721.00 | 671 720.00 |
FJ Net sales | 678 044.00 | | 678 045.00 | 678 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 678 628.00 | |
FS Purchases of goods (including customs duties) | | | 3 888.00 | |
FW Other purchases and external expenses | | | 262 495.00 | |
FX Taxes, duties, and similar payments | | | 1 560.00 | |
FY Salaries and Wages | | | 48 863.00 | |
FZ Social Security Contributions | | | 16 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 477.00 | |
GF Total Operating Expenses (II) | | | 351 902.00 | |
GG - OPERATING RESULT (I - II) | | | 326 726.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | | | 180 000.00 |
HF Exceptional expenses on capital transactions | 180 000.00 | | | 180 000.00 |
HH Total exceptional expenses (VIII) | 180 000.00 | | | 180 000.00 |
HK Income tax | 67 445.00 | 38 165.00 | | 67 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 628.00 | 468 855.00 | | 858 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 019.00 | 298 019.00 | | 600 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 609.00 | 170 836.00 | | 258 609.00 |
