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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 348.00 | | 348.00 | 348.00 |
BZ Other receivables | 507 499.00 | | 507 499.00 | 507 499.00 |
CF Cash and cash equivalents | 340 986.00 | | 340 986.00 | 340 986.00 |
CH Prepaid expenses | 37 005.00 | | 37 005.00 | 37 005.00 |
CJ TOTAL (II) | 885 838.00 | | 885 838.00 | 885 838.00 |
CO Grand total (0 to V) | 885 838.00 | | 885 838.00 | 885 838.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 541 413.00 | | | 541 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 802.00 | | | 224 802.00 |
DL TOTAL (I) | 767 315.00 | | | 767 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 510.00 | | | 24 510.00 |
DX Trade payables and related accounts | 44 688.00 | | | 44 688.00 |
DY Tax and social security liabilities | 22 828.00 | | | 22 828.00 |
EA Other liabilities | 26 497.00 | | | 26 497.00 |
EC TOTAL (IV) | 118 523.00 | | | 118 523.00 |
EE Grand total (I to V) | 885 838.00 | | | 885 838.00 |
EG Accrued income and payables due within one year | 111 513.00 | | | 111 513.00 |
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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 | 883 240.00 | | 883 240.00 | 883 240.00 |
FJ Net sales | 883 240.00 | | 883 240.00 | 883 240.00 |
FO Operating subsidies | | | 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 119.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 884 674.00 | |
FS Purchases of goods (including customs duties) | | | 1 169.00 | |
FT Inventory change (goods) | | | 6.00 | |
FU Purchases of raw materials and other supplies | | | 11 665.00 | |
FW Other purchases and external expenses | | | 436 099.00 | |
FX Taxes, duties, and similar payments | | | 10 415.00 | |
FY Salaries and Wages | | | 57 228.00 | |
FZ Social Security Contributions | | | 9 003.00 | |
GE Other Expenses | | | 31 828.00 | |
GF Total Operating Expenses (II) | | | 557 413.00 | |
GG - OPERATING RESULT (I - II) | | | 327 261.00 | |
GR Interest and similar expenses | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 1 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 801.00 | | | 801.00 |
HH Total exceptional expenses (VIII) | 801.00 | | | 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -801.00 | | | -801.00 |
HK Income tax | 100 224.00 | | | 100 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 674.00 | | | 884 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 872.00 | | | 659 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 802.00 | | | 224 802.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 410.00 | 17 400.00 | 7 010.00 | 24 410.00 |
8B Suppliers and Related Accounts | 44 688.00 | 44 688.00 | | 44 688.00 |
8C Staff and Related Accounts | 1 647.00 | 1 647.00 | | 1 647.00 |
8D Social Security and Other Social Organizations | 4 530.00 | 4 530.00 | | 4 530.00 |
8E Income Taxes | 8 725.00 | 8 725.00 | | 8 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 497.00 | 26 497.00 | | 26 497.00 |
VB VAT | 7 499.00 | | | 7 499.00 |
VC Group and associates | 500 000.00 | | | 500 000.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 640.00 | 1 640.00 | | 1 640.00 |
VS Prepaid expenses | 37 005.00 | | | 37 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 504.00 | 44 504.00 | 500 000.00 | 544 504.00 |
VW VAT | 6 286.00 | 6 286.00 | | 6 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 523.00 | 111 513.00 | 7 010.00 | 118 523.00 |
