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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 | 11 907.00 | | 11 907.00 | 11 907.00 |
BX Customers and related accounts | 124 812.00 | | 124 812.00 | 124 812.00 |
BZ Other receivables | 39 032.00 | | 39 032.00 | 39 032.00 |
CF Cash and cash equivalents | 417 659.00 | | 417 659.00 | 417 659.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 593 958.00 | | 593 958.00 | 593 958.00 |
CO Grand total (0 to V) | 593 958.00 | | 593 958.00 | 593 958.00 |
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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 | 559 202.00 | 500 290.00 | | 559 202.00 |
DH Retained earnings | 117.00 | 117.00 | | 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 852.00 | 58 912.00 | | 2 852.00 |
DL TOTAL (I) | 564 372.00 | 561 519.00 | | 564 372.00 |
DX Trade payables and related accounts | 8 097.00 | 42 966.00 | | 8 097.00 |
DY Tax and social security liabilities | 21 489.00 | 23 147.00 | | 21 489.00 |
EC TOTAL (IV) | 29 586.00 | 66 113.00 | | 29 586.00 |
EE Grand total (I to V) | 593 958.00 | 627 632.00 | | 593 958.00 |
EG Accrued income and payables due within one year | 29 586.00 | 66 113.00 | | 29 586.00 |
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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 | 356 695.00 | | 356 695.00 | 356 695.00 |
FJ Net sales | 356 695.00 | | 356 695.00 | 356 695.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 356 698.00 | |
FU Purchases of raw materials and other supplies | | | 112 531.00 | |
FV Inventory change (raw materials and supplies) | | | -9 152.00 | |
FW Other purchases and external expenses | | | 147 348.00 | |
FX Taxes, duties, and similar payments | | | 3 212.00 | |
FY Salaries and Wages | | | 71 981.00 | |
FZ Social Security Contributions | | | 27 546.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 353 471.00 | |
GG - OPERATING RESULT (I - II) | | | 3 227.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 503.00 | 16 027.00 | | 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 826.00 | 662 304.00 | | 356 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 974.00 | 603 392.00 | | 353 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 852.00 | 58 912.00 | | 2 852.00 |
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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 | 8 097.00 | 8 097.00 | | 8 097.00 |
8C Staff and Related Accounts | 874.00 | 874.00 | | 874.00 |
8D Social Security and Other Social Organizations | 3 561.00 | 3 561.00 | | 3 561.00 |
UX Other trade receivables | 124 812.00 | 124 812.00 | | 124 812.00 |
VB VAT | 5 926.00 | 5 926.00 | | 5 926.00 |
VM Income taxes | 11 518.00 | 11 518.00 | | 11 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 628.00 | 2 628.00 | | 2 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 588.00 | 21 588.00 | | 21 588.00 |
VS Prepaid expenses | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 392.00 | 164 392.00 | | 164 392.00 |
VW VAT | 14 426.00 | 14 426.00 | | 14 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 586.00 | 29 586.00 | | 29 586.00 |
