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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 43 499.00 | 14 113.00 | 29 386.00 | 43 499.00 |
BJ TOTAL (I) | 267 689.00 | 15 313.00 | 252 376.00 | 267 689.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 234 407.00 | | 234 407.00 | 234 407.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 80 770.00 | | 80 770.00 | 80 770.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 375 458.00 | | 375 458.00 | 375 458.00 |
CO Grand total (0 to V) | 643 147.00 | 15 313.00 | 627 834.00 | 643 147.00 |
CU Other investments | 222 990.00 | | 222 990.00 | 222 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 566 826.00 | 413 099.00 | | 566 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 746.00 | 153 727.00 | | 31 746.00 |
DL TOTAL (I) | 601 872.00 | 570 126.00 | | 601 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 460.00 | | |
DX Trade payables and related accounts | | 437.00 | | |
DY Tax and social security liabilities | 22 071.00 | 25 238.00 | | 22 071.00 |
EA Other liabilities | 3 890.00 | 4 099.00 | | 3 890.00 |
EC TOTAL (IV) | 25 961.00 | 30 234.00 | | 25 961.00 |
EE Grand total (I to V) | 627 834.00 | 600 360.00 | | 627 834.00 |
EG Accrued income and payables due within one year | 25 961.00 | 30 234.00 | | 25 961.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 111 800.00 | | 111 800.00 | 111 800.00 |
FJ Net sales | 111 800.00 | | 111 800.00 | 111 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 111 807.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 576.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
FY Salaries and Wages | | | 37 727.00 | |
FZ Social Security Contributions | | | 17 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 802.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 73 814.00 | |
GG - OPERATING RESULT (I - II) | | | 37 993.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | -916.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 16 369.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 311.00 | | 4.00 |
HA Exceptional income from management transactions | | 57 314.00 | | |
HD Total exceptional income (VII) | | 57 314.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 57 314.00 | | -45.00 |
HK Income tax | 6 202.00 | 42 881.00 | | 6 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 808.00 | 5 345 144.00 | | 111 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 061.00 | 5 191 418.00 | | 80 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 746.00 | 153 727.00 | | 31 746.00 |
