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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 668.00 | 23 248.00 | 1 421.00 | 24 668.00 |
BH Other financial assets | 3 447.00 | | 3 447.00 | 3 447.00 |
BJ TOTAL (I) | 28 115.00 | 23 248.00 | 4 868.00 | 28 115.00 |
BZ Other receivables | 45 291.00 | | 45 291.00 | 45 291.00 |
CF Cash and cash equivalents | 427 308.00 | | 427 308.00 | 427 308.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 473 717.00 | | 473 717.00 | 473 717.00 |
CO Grand total (0 to V) | 501 833.00 | 23 248.00 | 478 585.00 | 501 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 19 266.00 | | | 19 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 729.00 | | | 19 729.00 |
DL TOTAL (I) | 66 495.00 | | | 66 495.00 |
DX Trade payables and related accounts | 204 179.00 | | | 204 179.00 |
DY Tax and social security liabilities | 206 155.00 | | | 206 155.00 |
EA Other liabilities | 1 755.00 | | | 1 755.00 |
EC TOTAL (IV) | 412 089.00 | | | 412 089.00 |
EE Grand total (I to V) | 478 585.00 | | | 478 585.00 |
EG Accrued income and payables due within one year | 412 089.00 | | | 412 089.00 |
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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 | | 900 000.00 | 900 000.00 | |
FJ Net sales | | 900 000.00 | 900 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 255.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 938 268.00 | |
FW Other purchases and external expenses | | | 337 952.00 | |
FX Taxes, duties, and similar payments | | | 11 879.00 | |
FY Salaries and Wages | | | 399 027.00 | |
FZ Social Security Contributions | | | 159 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 574.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 909 922.00 | |
GG - OPERATING RESULT (I - II) | | | 28 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 617.00 | | | 8 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 268.00 | | | 938 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 539.00 | | | 918 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 729.00 | | | 19 729.00 |
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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 | 204 179.00 | 204 179.00 | | 204 179.00 |
8D Social Security and Other Social Organizations | 206 155.00 | 206 155.00 | | 206 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 755.00 | 1 755.00 | | 1 755.00 |
UT Other financial assets | 3 447.00 | | 3 447.00 | 3 447.00 |
VS Prepaid expenses | 46 410.00 | 46 410.00 | | 46 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 857.00 | 46 410.00 | 3 447.00 | 49 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 089.00 | 412 089.00 | | 412 089.00 |
