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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 727.00 | | 727.00 | 727.00 |
CF Cash and cash equivalents | 111 145.00 | | 111 145.00 | 111 145.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 111 980.00 | | 111 980.00 | 111 980.00 |
CO Grand total (0 to V) | 112 175.00 | | 112 175.00 | 112 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 24 691.00 | 20 074.00 | | 24 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 496.00 | 4 617.00 | | 9 496.00 |
DL TOTAL (I) | 67 187.00 | 57 691.00 | | 67 187.00 |
DX Trade payables and related accounts | 22 414.00 | 2 638.00 | | 22 414.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EB Prepaid income (2) | 4 712.00 | | | 4 712.00 |
EC TOTAL (IV) | 44 988.00 | 15 852.00 | | 44 988.00 |
EE Grand total (I to V) | 112 175.00 | 73 542.00 | | 112 175.00 |
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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 | 145 807.00 | | 145 807.00 | 145 807.00 |
FJ Net sales | 145 807.00 | | 145 807.00 | 145 807.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 807.00 | |
FW Other purchases and external expenses | | | 43 706.00 | |
FX Taxes, duties, and similar payments | | | 4 775.00 | |
FY Salaries and Wages | | | 57 953.00 | |
FZ Social Security Contributions | | | 27 995.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 431.00 | |
GG - OPERATING RESULT (I - II) | | | 11 377.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 854.00 | 957.00 | | 1 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 807.00 | 96 858.00 | | 145 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 311.00 | 92 241.00 | | 136 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 496.00 | 4 617.00 | | 9 496.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 414.00 | 22 414.00 | | 22 414.00 |
8D Social Security and Other Social Organizations | 6 780.00 | 6 780.00 | | 6 780.00 |
8E Income Taxes | 1 854.00 | 1 854.00 | | 1 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
8L Deferred income | 4 712.00 | 4 712.00 | | 4 712.00 |
UX Other trade receivables | 727.00 | | | 727.00 |
VB VAT | 109.00 | | | 109.00 |
VI Group and Associates | 4 228.00 | 4 228.00 | | 4 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031.00 | 936.00 | 195.00 | 1 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 988.00 | 44 988.00 | | 44 988.00 |
