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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 552.00 | | 1 552.00 | 1 552.00 |
CF Cash and cash equivalents | 845 904.00 | | 845 904.00 | 845 904.00 |
CJ TOTAL (II) | 847 456.00 | | 847 456.00 | 847 456.00 |
CO Grand total (0 to V) | 847 456.00 | | 847 456.00 | 847 456.00 |
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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) | 594 008.00 | | | 594 008.00 |
DL TOTAL (I) | 595 008.00 | | | 595 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 411.00 | | | 34 411.00 |
DX Trade payables and related accounts | 8 301.00 | | | 8 301.00 |
DY Tax and social security liabilities | 209 737.00 | | | 209 737.00 |
EC TOTAL (IV) | 252 449.00 | | | 252 449.00 |
EE Grand total (I to V) | 847 456.00 | | | 847 456.00 |
EG Accrued income and payables due within one year | 252 449.00 | | | 252 449.00 |
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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 | | | 2 293 976.00 | |
FJ Net sales | | | 2 293 976.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 293 977.00 | |
FW Other purchases and external expenses | | | 1 468 609.00 | |
FX Taxes, duties, and similar payments | | | 4 421.00 | |
FY Salaries and Wages | | | 1.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 473 030.00 | |
GG - OPERATING RESULT (I - II) | | | 820 946.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 18 754.00 | |
GU Total financial expenses (VI) | | | 18 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 208 186.00 | | | 208 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 293 978.00 | | | 2 293 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 699 971.00 | | | 1 699 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 008.00 | | | 594 008.00 |
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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 | 8 301.00 | 8 301.00 | | 8 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 148.00 | 244 148.00 | | 244 148.00 |
UT Other financial assets | 1 552.00 | 1 552.00 | | 1 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552.00 | 1 552.00 | | 1 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 449.00 | 252 449.00 | | 252 449.00 |
