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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 70 000.00 | | 70 000.00 | 70 000.00 |
BL Raw materials, supplies | 4 946.00 | | 4 946.00 | 4 946.00 |
BZ Other receivables | 50 245.00 | | 50 245.00 | 50 245.00 |
CF Cash and cash equivalents | 172 803.00 | | 172 803.00 | 172 803.00 |
CH Prepaid expenses | 3 580.00 | | 3 580.00 | 3 580.00 |
CJ TOTAL (II) | 231 574.00 | | 231 574.00 | 231 574.00 |
CO Grand total (0 to V) | 301 574.00 | | 301 574.00 | 301 574.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 770.00 | | | 146 770.00 |
DL TOTAL (I) | 147 770.00 | | | 147 770.00 |
DU Loans and Debts from Credit Institutions (3) | 33 411.00 | | | 33 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 407.00 | | | 38 407.00 |
DX Trade payables and related accounts | 16 869.00 | | | 16 869.00 |
DY Tax and social security liabilities | 65 117.00 | | | 65 117.00 |
EC TOTAL (IV) | 153 804.00 | | | 153 804.00 |
EE Grand total (I to V) | 301 574.00 | | | 301 574.00 |
EG Accrued income and payables due within one year | 145 435.00 | | | 145 435.00 |
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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 | 511 102.00 | | 511 102.00 | 511 102.00 |
FJ Net sales | 511 102.00 | | 511 102.00 | 511 102.00 |
FN Capitalized production | | | 3 671.00 | |
FO Operating subsidies | | | 27 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 339.00 | |
FQ Other income | | | 4 528.00 | |
FR Total operating income (I) | | | 692 450.00 | |
FU Purchases of raw materials and other supplies | | | 125 926.00 | |
FV Inventory change (raw materials and supplies) | | | -4 946.00 | |
FW Other purchases and external expenses | | | 174 065.00 | |
FX Taxes, duties, and similar payments | | | 2 069.00 | |
FY Salaries and Wages | | | 174 075.00 | |
FZ Social Security Contributions | | | 32 529.00 | |
GE Other Expenses | | | 1 974.00 | |
GF Total Operating Expenses (II) | | | 505 692.00 | |
GG - OPERATING RESULT (I - II) | | | 186 758.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 339.00 | | | 145 339.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 39 772.00 | | | 39 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 466.00 | | | 692 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 697.00 | | | 545 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 770.00 | | | 146 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 407.00 | 38 407.00 | | 38 407.00 |
8B Suppliers and Related Accounts | 16 869.00 | 16 869.00 | | 16 869.00 |
8D Social Security and Other Social Organizations | 65 117.00 | 65 117.00 | | 65 117.00 |
UT Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
VG Loans with a maturity of up to one year at origin | 33 411.00 | 25 041.00 | 8 369.00 | 33 411.00 |
VS Prepaid expenses | 53 825.00 | 53 825.00 | | 53 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 825.00 | 53 825.00 | 70 000.00 | 123 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 804.00 | 145 434.00 | 8 369.00 | 153 804.00 |
