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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 | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 133.00 | | 133.00 | 133.00 |
BZ Other receivables | 23 715.00 | | 23 715.00 | 23 715.00 |
CD Marketable securities | 134.00 | | 134.00 | 134.00 |
CF Cash and cash equivalents | 94 605.00 | | 94 605.00 | 94 605.00 |
CH Prepaid expenses | 30 580.00 | | 30 580.00 | 30 580.00 |
CJ TOTAL (II) | 149 033.00 | | 149 033.00 | 149 033.00 |
CO Grand total (0 to V) | 149 166.00 | | 149 166.00 | 149 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 243.00 | | | 48 243.00 |
DL TOTAL (I) | 50 243.00 | | | 50 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 004.00 | | | 12 004.00 |
DX Trade payables and related accounts | 62 959.00 | | | 62 959.00 |
DY Tax and social security liabilities | 23 961.00 | | | 23 961.00 |
EC TOTAL (IV) | 98 924.00 | | | 98 924.00 |
EE Grand total (I to V) | 149 166.00 | | | 149 166.00 |
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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 | 579 398.00 | | 579 398.00 | 579 398.00 |
FJ Net sales | 579 398.00 | | 579 398.00 | 579 398.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 580 903.00 | |
FW Other purchases and external expenses | | | 361 825.00 | |
FX Taxes, duties, and similar payments | | | 9 249.00 | |
FY Salaries and Wages | | | 127 076.00 | |
FZ Social Security Contributions | | | 26 635.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 524 788.00 | |
GG - OPERATING RESULT (I - II) | | | 56 115.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 673.00 | | | 7 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 903.00 | | | 580 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 660.00 | | | 532 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 243.00 | | | 48 243.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 133.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 133.00 | |
I4 DECREASES Grand Total | | | 133.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 133.00 | |
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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 | 62 959.00 | 62 959.00 | | 62 959.00 |
8D Social Security and Other Social Organizations | 22 460.00 | 22 460.00 | | 22 460.00 |
8E Income Taxes | 1 490.00 | 1 490.00 | | 1 490.00 |
UT Other financial assets | 133.00 | | | 133.00 |
VB VAT | 23 715.00 | | | 23 715.00 |
VI Group and Associates | 12 004.00 | 12 004.00 | | 12 004.00 |
VS Prepaid expenses | 30 580.00 | | | 30 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 428.00 | 54 295.00 | 133.00 | 54 428.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 924.00 | 98 924.00 | | 98 924.00 |
