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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 198.00 | | 198.00 | 198.00 |
BZ Other receivables | 3 489.00 | | 3 489.00 | 3 489.00 |
CF Cash and cash equivalents | 95 537.00 | | 95 537.00 | 95 537.00 |
CH Prepaid expenses | 10 215.00 | | 10 215.00 | 10 215.00 |
CJ TOTAL (II) | 109 439.00 | | 109 439.00 | 109 439.00 |
CO Grand total (0 to V) | 109 439.00 | | 109 439.00 | 109 439.00 |
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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 | -32 371.00 | | | -32 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 311.00 | | | 55 311.00 |
DL TOTAL (I) | 24 040.00 | | | 24 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 635.00 | | | 39 635.00 |
DX Trade payables and related accounts | 16 885.00 | | | 16 885.00 |
DY Tax and social security liabilities | 9 574.00 | | | 9 574.00 |
EA Other liabilities | 19 303.00 | | | 19 303.00 |
EC TOTAL (IV) | 85 397.00 | | | 85 397.00 |
ED (V) | 2.00 | | | 2.00 |
EE Grand total (I to V) | 109 439.00 | | | 109 439.00 |
EG Accrued income and payables due within one year | 38 138.00 | | | 38 138.00 |
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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 | 366 374.00 | | 366 374.00 | 366 374.00 |
FJ Net sales | 366 374.00 | | 366 374.00 | 366 374.00 |
FO Operating subsidies | | | 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 723.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 368 708.00 | |
FS Purchases of goods (including customs duties) | | | 376.00 | |
FT Inventory change (goods) | | | -198.00 | |
FU Purchases of raw materials and other supplies | | | 7 433.00 | |
FW Other purchases and external expenses | | | 212 961.00 | |
FX Taxes, duties, and similar payments | | | 5 954.00 | |
FY Salaries and Wages | | | 61 476.00 | |
FZ Social Security Contributions | | | 10 439.00 | |
GE Other Expenses | | | 11 085.00 | |
GF Total Operating Expenses (II) | | | 309 526.00 | |
GG - OPERATING RESULT (I - II) | | | 59 182.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 841.00 | | | 2 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 708.00 | | | 368 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 397.00 | | | 313 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 311.00 | | | 55 311.00 |
