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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 | 218 695.00 | | 218 695.00 | 218 695.00 |
CF Cash and cash equivalents | 278 572.00 | | 278 572.00 | 278 572.00 |
CJ TOTAL (II) | 497 268.00 | | 497 268.00 | 497 268.00 |
CO Grand total (0 to V) | 497 268.00 | | 497 268.00 | 497 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 016.00 | | | 58 016.00 |
DD Legal reserve (1) | 5 801.00 | | | 5 801.00 |
DG Other reserves | 273 242.00 | | | 273 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 273.00 | | | 32 273.00 |
DL TOTAL (I) | 369 333.00 | | | 369 333.00 |
DX Trade payables and related accounts | 13 249.00 | | | 13 249.00 |
DY Tax and social security liabilities | 95 053.00 | | | 95 053.00 |
EA Other liabilities | 19 631.00 | | | 19 631.00 |
EC TOTAL (IV) | 127 934.00 | | | 127 934.00 |
EE Grand total (I to V) | 497 268.00 | | | 497 268.00 |
EG Accrued income and payables due within one year | 127 934.00 | | | 127 934.00 |
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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 | 142 262.00 | | 142 262.00 | 142 262.00 |
FJ Net sales | 142 262.00 | | 142 262.00 | 142 262.00 |
FR Total operating income (I) | | | 142 262.00 | |
FW Other purchases and external expenses | | | 2 517.00 | |
FX Taxes, duties, and similar payments | | | 2 333.00 | |
FY Salaries and Wages | | | 64 956.00 | |
FZ Social Security Contributions | | | 41 628.00 | |
GF Total Operating Expenses (II) | | | 111 435.00 | |
GG - OPERATING RESULT (I - II) | | | 30 826.00 | |
GL Other interest and similar income | | | 6 689.00 | |
GP Total financial income (V) | | | 6 689.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 241.00 | | | 5 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 951.00 | | | 148 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 678.00 | | | 116 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 273.00 | | | 32 273.00 |
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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 | 13 249.00 | 13 249.00 | | 13 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 632.00 | 19 632.00 | | 19 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 695.00 | 218 695.00 | | 218 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 935.00 | 127 935.00 | | 127 935.00 |
