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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 20 000.00 | |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | | | 15.00 | |
BX Customers and related accounts | | | 4 020.00 | |
BZ Other receivables | | | 6 463.00 | |
CF Cash and cash equivalents | | | 336 025.00 | |
CH Prepaid expenses | | | 1 311.00 | |
CJ TOTAL (II) | | | 347 819.00 | |
CO Grand total (0 to V) | | | 367 834.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 000.00 | 220 000.00 | | 246 000.00 |
DD Legal reserve (1) | 2 954.00 | 2 654.00 | | 2 954.00 |
DE Statutory or contractual reserves | 56 134.00 | 50 432.00 | | 56 134.00 |
DH Retained earnings | | -3 239.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 129.00 | 9 241.00 | | 8 129.00 |
DL TOTAL (I) | 313 218.00 | 279 089.00 | | 313 218.00 |
DX Trade payables and related accounts | 15 127.00 | 9 217.00 | | 15 127.00 |
DY Tax and social security liabilities | 37 651.00 | 25 401.00 | | 37 651.00 |
EA Other liabilities | 1 838.00 | 903.00 | | 1 838.00 |
EC TOTAL (IV) | 54 616.00 | 35 520.00 | | 54 616.00 |
EE Grand total (I to V) | 367 834.00 | 314 608.00 | | 367 834.00 |
EG Accrued income and payables due within one year | 54 616.00 | 35 520.00 | | 54 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 164 634.00 | |
FJ Net sales | | | 164 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 164 638.00 | |
FW Other purchases and external expenses | | | 41 159.00 | |
FX Taxes, duties, and similar payments | | | 2 216.00 | |
FY Salaries and Wages | | | 79 507.00 | |
FZ Social Security Contributions | | | 33 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 460.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 157 166.00 | |
GG - OPERATING RESULT (I - II) | | | 7 472.00 | |
GL Other interest and similar income | | | 2 621.00 | |
GP Total financial income (V) | | | 2 621.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 964.00 | 1 742.00 | | 1 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 259.00 | 170 329.00 | | 167 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 130.00 | 161 088.00 | | 159 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 129.00 | 9 241.00 | | 8 129.00 |
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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 | 15 127.00 | 15 127.00 | | 15 127.00 |
8C Staff and Related Accounts | 11 944.00 | 11 944.00 | | 11 944.00 |
8D Social Security and Other Social Organizations | 24 303.00 | 24 303.00 | | 24 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 838.00 | 1 838.00 | | 1 838.00 |
UX Other trade receivables | 3 980.00 | | | 3 980.00 |
VA Doubtful or disputed receivables | 500.00 | | | 500.00 |
VB VAT | 2 603.00 | | | 2 603.00 |
VM Income taxes | 3 860.00 | | | 3 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 404.00 | 1 404.00 | | 1 404.00 |
VS Prepaid expenses | 1 311.00 | | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 254.00 | 12 254.00 | | 12 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 616.00 | 54 616.00 | | 54 616.00 |
