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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 | 23 600.00 | 9 717.00 | 13 883.00 | 23 600.00 |
BJ TOTAL (I) | 162 490.00 | 9 717.00 | 152 773.00 | 162 490.00 |
BX Customers and related accounts | 70 000.00 | | 70 000.00 | 70 000.00 |
BZ Other receivables | 941.00 | | 941.00 | 941.00 |
CF Cash and cash equivalents | 173 495.00 | | 173 495.00 | 173 495.00 |
CJ TOTAL (II) | 244 436.00 | | 244 436.00 | 244 436.00 |
CO Grand total (0 to V) | 406 926.00 | 9 717.00 | 397 209.00 | 406 926.00 |
CU Other investments | 138 890.00 | | 138 890.00 | 138 890.00 |
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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 |
DG Other reserves | 44 592.00 | | | 44 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 015.00 | 44 592.00 | | 112 015.00 |
DL TOTAL (I) | 166 607.00 | 54 592.00 | | 166 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 900.00 | 207 900.00 | | 120 900.00 |
DX Trade payables and related accounts | 28 434.00 | 9 960.00 | | 28 434.00 |
DY Tax and social security liabilities | 81 268.00 | 10 458.00 | | 81 268.00 |
EA Other liabilities | | 68 000.00 | | |
EC TOTAL (IV) | 230 602.00 | 296 318.00 | | 230 602.00 |
EE Grand total (I to V) | 397 209.00 | 350 910.00 | | 397 209.00 |
EG Accrued income and payables due within one year | 230 602.00 | 296 318.00 | | 230 602.00 |
EI Including equity loans | 120 900.00 | | | 120 900.00 |
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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 | | | 276 000.00 | |
FJ Net sales | | | 276 000.00 | |
FR Total operating income (I) | | | 276 000.00 | |
FW Other purchases and external expenses | | | 51 807.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
FY Salaries and Wages | | | 63 593.00 | |
FZ Social Security Contributions | | | 19 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 490.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 142 988.00 | |
GG - OPERATING RESULT (I - II) | | | 133 012.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 997.00 | 10 458.00 | | 30 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 000.00 | 69 000.00 | | 286 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 985.00 | 24 408.00 | | 173 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 015.00 | 44 592.00 | | 112 015.00 |
