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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 2 615.00 | | 2 615.00 | 2 615.00 |
BX Customers and related accounts | 64 354.00 | | 64 354.00 | 64 354.00 |
BZ Other receivables | 44 076.00 | | 44 076.00 | 44 076.00 |
CF Cash and cash equivalents | 326 311.00 | | 326 311.00 | 326 311.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 437 886.00 | | 437 886.00 | 437 886.00 |
CO Grand total (0 to V) | 437 886.00 | | 437 886.00 | 437 886.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 266 700.00 | 159 700.00 | | 266 700.00 |
DH Retained earnings | 106.00 | 96.00 | | 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 100.00 | 107 010.00 | | 8 100.00 |
DL TOTAL (I) | 277 105.00 | 269 006.00 | | 277 105.00 |
DX Trade payables and related accounts | 21 158.00 | 51 684.00 | | 21 158.00 |
DY Tax and social security liabilities | 21 838.00 | 56 487.00 | | 21 838.00 |
EA Other liabilities | 117 785.00 | 117 785.00 | | 117 785.00 |
EC TOTAL (IV) | 160 781.00 | 225 956.00 | | 160 781.00 |
EE Grand total (I to V) | 437 886.00 | 494 962.00 | | 437 886.00 |
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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 | | | 399 750.00 | |
FJ Net sales | | | 399 750.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 399 752.00 | |
FU Purchases of raw materials and other supplies | | | 121 664.00 | |
FV Inventory change (raw materials and supplies) | | | -1 115.00 | |
FW Other purchases and external expenses | | | 189 396.00 | |
FX Taxes, duties, and similar payments | | | 3 227.00 | |
FY Salaries and Wages | | | 59 909.00 | |
FZ Social Security Contributions | | | 18 045.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 391 132.00 | |
GG - OPERATING RESULT (I - II) | | | 8 620.00 | |
GP Total financial income (V) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 717.00 | 41 585.00 | | 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 948.00 | 426 384.00 | | 399 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 848.00 | 319 374.00 | | 391 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 100.00 | 107 010.00 | | 8 100.00 |
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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 | 21 158.00 | 21 158.00 | | 21 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 785.00 | 117 785.00 | | 117 785.00 |
UX Other trade receivables | 64 354.00 | 64 354.00 | | 64 354.00 |
VP Miscellaneous | 44 076.00 | 44 076.00 | | 44 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 838.00 | 21 838.00 | | 21 838.00 |
VS Prepaid expenses | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 960.00 | 108 960.00 | | 108 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 781.00 | 160 781.00 | | 160 781.00 |
