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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 | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 138.00 | | 138.00 | 138.00 |
BX Customers and related accounts | 9 061.00 | | 9 061.00 | 9 061.00 |
BZ Other receivables | 180 125.00 | | 180 125.00 | 180 125.00 |
CF Cash and cash equivalents | 137 161.00 | | 137 161.00 | 137 161.00 |
CJ TOTAL (II) | 326 348.00 | | 326 348.00 | 326 348.00 |
CO Grand total (0 to V) | 326 486.00 | | 326 486.00 | 326 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 4 785.00 | 4 785.00 | | 4 785.00 |
DG Other reserves | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 153 821.00 | 137 561.00 | | 153 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 430.00 | 16 260.00 | | 3 430.00 |
DL TOTAL (I) | 200 148.00 | 196 719.00 | | 200 148.00 |
DX Trade payables and related accounts | 101 307.00 | 672 190.00 | | 101 307.00 |
DY Tax and social security liabilities | 25 031.00 | 164 470.00 | | 25 031.00 |
EA Other liabilities | | 2 079.00 | | |
EC TOTAL (IV) | 126 337.00 | 838 739.00 | | 126 337.00 |
EE Grand total (I to V) | 326 486.00 | 1 035 457.00 | | 326 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 275 753.00 | |
FJ Net sales | | | 275 753.00 | |
FO Operating subsidies | | | 128 771.00 | |
FR Total operating income (I) | | | 404 524.00 | |
FV Inventory change (raw materials and supplies) | | | 85 067.00 | |
FW Other purchases and external expenses | | | 8 870.00 | |
FX Taxes, duties, and similar payments | | | 9 190.00 | |
FY Salaries and Wages | | | 229 658.00 | |
FZ Social Security Contributions | | | 68 224.00 | |
GF Total Operating Expenses (II) | | | 401 009.00 | |
GG - OPERATING RESULT (I - II) | | | 3 515.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 524.00 | 1 249 475.00 | | 404 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 094.00 | 1 233 215.00 | | 401 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 430.00 | 16 260.00 | | 3 430.00 |
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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 | 101 307.00 | 101 307.00 | | 101 307.00 |
8D Social Security and Other Social Organizations | 25 031.00 | 25 031.00 | | 25 031.00 |
UP Loans | 138.00 | 138.00 | | 138.00 |
UX Other trade receivables | 9 061.00 | 9 061.00 | | 9 061.00 |
UY Staff and related accounts | 4 656.00 | 4 656.00 | | 4 656.00 |
UZ Social Security, other social security organizations | 12 951.00 | 12 951.00 | | 12 951.00 |
VP Miscellaneous | 162 519.00 | 162 519.00 | | 162 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 325.00 | 189 325.00 | | 189 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 338.00 | 126 338.00 | | 126 338.00 |
