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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 | 2 755.00 | | 2 755.00 | 2 755.00 |
BX Customers and related accounts | 47 487.00 | | 47 487.00 | 47 487.00 |
BZ Other receivables | 32 939.00 | | 32 939.00 | 32 939.00 |
CF Cash and cash equivalents | 543 928.00 | | 543 928.00 | 543 928.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 627 632.00 | | 627 632.00 | 627 632.00 |
CO Grand total (0 to V) | 627 632.00 | | 627 632.00 | 627 632.00 |
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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 | 500 290.00 | 274 790.00 | | 500 290.00 |
DH Retained earnings | 117.00 | 115.00 | | 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 912.00 | 225 502.00 | | 58 912.00 |
DL TOTAL (I) | 561 519.00 | 502 607.00 | | 561 519.00 |
DX Trade payables and related accounts | 42 966.00 | 11 364.00 | | 42 966.00 |
DY Tax and social security liabilities | 23 147.00 | 108 529.00 | | 23 147.00 |
EC TOTAL (IV) | 66 113.00 | 119 893.00 | | 66 113.00 |
EE Grand total (I to V) | 627 632.00 | 622 500.00 | | 627 632.00 |
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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 | | | 662 105.00 | |
FJ Net sales | | | 662 105.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 662 107.00 | |
FS Purchases of goods (including customs duties) | | | 137 441.00 | |
FT Inventory change (goods) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 355 484.00 | |
FX Taxes, duties, and similar payments | | | 2 102.00 | |
FY Salaries and Wages | | | 69 303.00 | |
FZ Social Security Contributions | | | 21 928.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 587 365.00 | |
GG - OPERATING RESULT (I - II) | | | 74 742.00 | |
GP Total financial income (V) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 027.00 | 80 812.00 | | 16 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 305.00 | 683 843.00 | | 662 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 393.00 | 458 341.00 | | 603 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 912.00 | 225 502.00 | | 58 912.00 |
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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 | 42 966.00 | 42 966.00 | | 42 966.00 |
8D Social Security and Other Social Organizations | 23 147.00 | 23 147.00 | | 23 147.00 |
UX Other trade receivables | 47 487.00 | 47 487.00 | | 47 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 939.00 | 32 939.00 | | 32 939.00 |
VS Prepaid expenses | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 949.00 | 80 949.00 | | 80 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 113.00 | 66 113.00 | | 66 113.00 |
