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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 | 914 981.00 | | 914 981.00 | 914 981.00 |
CF Cash and cash equivalents | 155 977.00 | | 155 977.00 | 155 977.00 |
CH Prepaid expenses | 11 105.00 | | 11 105.00 | 11 105.00 |
CJ TOTAL (II) | 1 082 062.00 | | 1 082 062.00 | 1 082 062.00 |
CO Grand total (0 to V) | 1 082 062.00 | | 1 082 062.00 | 1 082 062.00 |
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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 | 301 642.00 | 173 142.00 | | 301 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 893.00 | 128 500.00 | | 199 893.00 |
DL TOTAL (I) | 512 535.00 | 312 642.00 | | 512 535.00 |
DX Trade payables and related accounts | 13 766.00 | 20 066.00 | | 13 766.00 |
DY Tax and social security liabilities | 555 761.00 | 620 481.00 | | 555 761.00 |
EC TOTAL (IV) | 569 527.00 | 640 547.00 | | 569 527.00 |
EE Grand total (I to V) | 1 082 062.00 | 953 189.00 | | 1 082 062.00 |
EG Accrued income and payables due within one year | 569 527.00 | 640 547.00 | | 569 527.00 |
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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 | | 3 476 870.00 | 3 476 870.00 | |
FJ Net sales | | 3 476 870.00 | 3 476 870.00 | |
FQ Other income | | | 2 904.00 | |
FR Total operating income (I) | | | 3 479 774.00 | |
FW Other purchases and external expenses | | | 255 192.00 | |
FX Taxes, duties, and similar payments | | | 41 449.00 | |
FY Salaries and Wages | | | 2 084 789.00 | |
FZ Social Security Contributions | | | 798 413.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 179 847.00 | |
GG - OPERATING RESULT (I - II) | | | 299 927.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 80.00 | |
GN Positive exchange differences | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 87.00 | 60.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | 60.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | -60.00 | | -87.00 |
HK Income tax | 99 947.00 | 64 280.00 | | 99 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 479 774.00 | 2 189 544.00 | | 3 479 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 279 881.00 | 2 061 044.00 | | 3 279 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 893.00 | 128 500.00 | | 199 893.00 |
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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 | 13 766.00 | 13 766.00 | | 13 766.00 |
VP Miscellaneous | 914 981.00 | | | 914 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 555 761.00 | 555 761.00 | | 555 761.00 |
VS Prepaid expenses | 11 105.00 | | | 11 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 086.00 | 926 086.00 | | 926 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 527.00 | 569 527.00 | | 569 527.00 |
