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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 | 64 976.00 | | 64 976.00 | 64 976.00 |
BJ TOTAL (I) | 64 976.00 | | 64 976.00 | 64 976.00 |
BZ Other receivables | 123 561.00 | | 123 561.00 | 123 561.00 |
CF Cash and cash equivalents | 195 491.00 | | 195 491.00 | 195 491.00 |
CH Prepaid expenses | 176 923.00 | | 176 923.00 | 176 923.00 |
CJ TOTAL (II) | 495 975.00 | | 495 975.00 | 495 975.00 |
CO Grand total (0 to V) | 560 951.00 | | 560 951.00 | 560 951.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 11 948.00 | | | 11 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 802.00 | | | 24 802.00 |
DL TOTAL (I) | 37 850.00 | | | 37 850.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 119.00 | | | 3 119.00 |
DX Trade payables and related accounts | 243 301.00 | | | 243 301.00 |
DY Tax and social security liabilities | 101 529.00 | | | 101 529.00 |
EA Other liabilities | 174 895.00 | | | 174 895.00 |
EC TOTAL (IV) | 523 101.00 | | | 523 101.00 |
EE Grand total (I to V) | 560 951.00 | | | 560 951.00 |
EG Accrued income and payables due within one year | 523 101.00 | | | 523 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | | | 237.00 |
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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 | 1 673 500.00 | | 1 673 500.00 | 1 673 500.00 |
FJ Net sales | 1 673 500.00 | | 1 673 500.00 | 1 673 500.00 |
FO Operating subsidies | | | 8 111.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 681 714.00 | |
FW Other purchases and external expenses | | | 1 078 588.00 | |
FX Taxes, duties, and similar payments | | | 55 193.00 | |
FY Salaries and Wages | | | 433 442.00 | |
FZ Social Security Contributions | | | 82 975.00 | |
GE Other Expenses | | | 1 565.00 | |
GF Total Operating Expenses (II) | | | 1 651 762.00 | |
GG - OPERATING RESULT (I - II) | | | 29 951.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | -700.00 | | | -700.00 |
HF Exceptional expenses on capital transactions | 5 724.00 | | | 5 724.00 |
HH Total exceptional expenses (VIII) | 5 024.00 | | | 5 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 001.00 | | | -5 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 737.00 | | | 1 681 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 935.00 | | | 1 656 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 802.00 | | | 24 802.00 |
