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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 80 000.00 | | 80 000.00 | 80 000.00 |
BL Raw materials, supplies | 7 646.00 | | 7 646.00 | 7 646.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 9 947.00 | | 9 947.00 | 9 947.00 |
CF Cash and cash equivalents | 61 529.00 | | 61 529.00 | 61 529.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 80 963.00 | | 80 963.00 | 80 963.00 |
CO Grand total (0 to V) | 160 963.00 | | 160 963.00 | 160 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 720.00 | | | 3 720.00 |
DL TOTAL (I) | 4 720.00 | | | 4 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 169.00 | | | 78 169.00 |
DX Trade payables and related accounts | 30 596.00 | | | 30 596.00 |
DY Tax and social security liabilities | 47 074.00 | | | 47 074.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 156 242.00 | | | 156 242.00 |
EE Grand total (I to V) | 160 963.00 | | | 160 963.00 |
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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 | 603 065.00 | | 603 065.00 | 603 065.00 |
FJ Net sales | 603 065.00 | | 603 065.00 | 603 065.00 |
FN Capitalized production | | | 6 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 610 249.00 | |
FU Purchases of raw materials and other supplies | | | 177 679.00 | |
FV Inventory change (raw materials and supplies) | | | -7 646.00 | |
FW Other purchases and external expenses | | | 203 388.00 | |
FX Taxes, duties, and similar payments | | | 11 703.00 | |
FY Salaries and Wages | | | 165 311.00 | |
FZ Social Security Contributions | | | 53 352.00 | |
GE Other Expenses | | | 2 062.00 | |
GF Total Operating Expenses (II) | | | 605 851.00 | |
GG - OPERATING RESULT (I - II) | | | 4 397.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | | | -139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 249.00 | | | 610 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 528.00 | | | 606 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 720.00 | | | 3 720.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 088.00 | 11 088.00 | 80 000.00 | 91 088.00 |
