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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 52 584.00 | | 52 584.00 | 52 584.00 |
BZ Other receivables | 48 609.00 | | 48 609.00 | 48 609.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 430 191.00 | | 430 191.00 | 430 191.00 |
CH Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 532 898.00 | | 532 898.00 | 532 898.00 |
CO Grand total (0 to V) | 532 898.00 | | 532 898.00 | 532 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 68 965.00 | 83 481.00 | | 68 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 012.00 | 35 484.00 | | 8 012.00 |
DL TOTAL (I) | 87 976.00 | 129 965.00 | | 87 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 896.00 | 82 793.00 | | 193 896.00 |
DX Trade payables and related accounts | 226 027.00 | 139 221.00 | | 226 027.00 |
DY Tax and social security liabilities | 24 764.00 | 23 809.00 | | 24 764.00 |
EA Other liabilities | 235.00 | 426.00 | | 235.00 |
EC TOTAL (IV) | 444 922.00 | 246 250.00 | | 444 922.00 |
EE Grand total (I to V) | 532 898.00 | 376 214.00 | | 532 898.00 |
EG Accrued income and payables due within one year | 444 922.00 | 246 250.00 | | 444 922.00 |
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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 | | 182 926.00 | 182 926.00 | |
FJ Net sales | | 182 926.00 | 182 926.00 | |
FO Operating subsidies | | | 45 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 227 926.00 | |
FU Purchases of raw materials and other supplies | | | 13 646.00 | |
FW Other purchases and external expenses | | | 163 600.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
FY Salaries and Wages | | | 30 059.00 | |
FZ Social Security Contributions | | | 11 200.00 | |
GF Total Operating Expenses (II) | | | 219 989.00 | |
GG - OPERATING RESULT (I - II) | | | 7 937.00 | |
GL Other interest and similar income | | | 1 210.00 | |
GP Total financial income (V) | | | 1 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 623.00 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 1 135.00 | 5 784.00 | | 1 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 137.00 | 281 057.00 | | 229 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 125.00 | 245 574.00 | | 221 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 012.00 | 35 484.00 | | 8 012.00 |
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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 | 226 027.00 | 226 027.00 | | 226 027.00 |
8C Staff and Related Accounts | 6 883.00 | 6 883.00 | | 6 883.00 |
8D Social Security and Other Social Organizations | 17 612.00 | 17 612.00 | | 17 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UX Other trade receivables | 52 584.00 | | | 52 584.00 |
UY Staff and related accounts | 6 650.00 | | | 6 650.00 |
VB VAT | 41 959.00 | | | 41 959.00 |
VI Group and Associates | 193 896.00 | 193 896.00 | | 193 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VS Prepaid expenses | 1 514.00 | | | 1 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 706.00 | 102 706.00 | | 102 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 922.00 | 444 922.00 | | 444 922.00 |
