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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 767 583.00 | | 767 583.00 | 767 583.00 |
CF Cash and cash equivalents | 185 606.00 | | 185 606.00 | 185 606.00 |
CJ TOTAL (II) | 953 189.00 | | 953 189.00 | 953 189.00 |
CO Grand total (0 to V) | 953 189.00 | | 953 189.00 | 953 189.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 173 142.00 | 75 800.00 | | 173 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 500.00 | 97 342.00 | | 128 500.00 |
DL TOTAL (I) | 312 642.00 | 184 142.00 | | 312 642.00 |
DX Trade payables and related accounts | 20 066.00 | 12 751.00 | | 20 066.00 |
DY Tax and social security liabilities | 620 481.00 | 469 056.00 | | 620 481.00 |
EC TOTAL (IV) | 640 547.00 | 481 807.00 | | 640 547.00 |
EE Grand total (I to V) | 953 189.00 | 665 949.00 | | 953 189.00 |
EG Accrued income and payables due within one year | 640 547.00 | 481 807.00 | | 640 547.00 |
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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 | 2 189 542.00 | | 2 189 542.00 | 2 189 542.00 |
FJ Net sales | 2 189 542.00 | | 2 189 542.00 | 2 189 542.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 189 544.00 | |
FW Other purchases and external expenses | | | 157 350.00 | |
FX Taxes, duties, and similar payments | | | 24 468.00 | |
FY Salaries and Wages | | | 1 396 956.00 | |
FZ Social Security Contributions | | | 417 923.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 996 704.00 | |
GG - OPERATING RESULT (I - II) | | | 192 840.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 160.00 | 28.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 60.00 | 28.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -28.00 | | -60.00 |
HK Income tax | 64 280.00 | 48 685.00 | | 64 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 189 544.00 | 1 619 777.00 | | 2 189 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 061 044.00 | 1 522 435.00 | | 2 061 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 500.00 | 97 342.00 | | 128 500.00 |
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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 | 20 066.00 | 20 066.00 | | 20 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 583.00 | 767 583.00 | | 767 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 547.00 | 640 547.00 | | 640 547.00 |
