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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 | | | | |
BX Customers and related accounts | 1 675.00 | | 1 675.00 | 1 675.00 |
BZ Other receivables | 1 439.00 | | 1 439.00 | 1 439.00 |
CF Cash and cash equivalents | 79 408.00 | | 79 408.00 | 79 408.00 |
CH Prepaid expenses | 7 944.00 | | 7 944.00 | 7 944.00 |
CJ TOTAL (II) | 90 466.00 | | 90 466.00 | 90 466.00 |
CO Grand total (0 to V) | 90 465.00 | | 90 465.00 | 90 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 18 393.00 | | | 18 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 597.00 | 18 643.00 | | 31 597.00 |
DL TOTAL (I) | 52 740.00 | 21 143.00 | | 52 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | 20 000.00 | | 6 500.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 4 021.00 | 2 418.00 | | 4 021.00 |
DY Tax and social security liabilities | 16 856.00 | 12 165.00 | | 16 856.00 |
EA Other liabilities | 10 349.00 | 9 352.00 | | 10 349.00 |
EC TOTAL (IV) | 37 725.00 | 47 935.00 | | 37 725.00 |
EE Grand total (I to V) | 90 465.00 | 69 078.00 | | 90 465.00 |
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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 | 140 756.00 | | 140 756.00 | 140 756.00 |
FJ Net sales | 140 756.00 | | 140 756.00 | 140 756.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 141 836.00 | |
FU Purchases of raw materials and other supplies | | | 38 856.00 | |
FV Inventory change (raw materials and supplies) | | | 4 915.00 | |
FW Other purchases and external expenses | | | 18 189.00 | |
FX Taxes, duties, and similar payments | | | 4 332.00 | |
FY Salaries and Wages | | | 27 487.00 | |
FZ Social Security Contributions | | | 10 883.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 104 664.00 | |
GG - OPERATING RESULT (I - II) | | | 37 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HK Income tax | 5 576.00 | 3 028.00 | | 5 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 836.00 | 83 888.00 | | 141 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 240.00 | 65 245.00 | | 110 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 597.00 | 18 643.00 | | 31 597.00 |
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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
8B Suppliers and Related Accounts | 4 021.00 | 4 021.00 | | 4 021.00 |
8D Social Security and Other Social Organizations | 16 856.00 | 16 856.00 | | 16 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 349.00 | 10 349.00 | | 10 349.00 |
VS Prepaid expenses | 11 058.00 | 11 058.00 | | 11 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 058.00 | 11 058.00 | | 11 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 725.00 | 37 725.00 | | 37 725.00 |
