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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 479.00 | 9 619.00 | 23 860.00 | 33 479.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 37 623.00 | | 37 623.00 | 37 623.00 |
BJ TOTAL (I) | 152 702.00 | 9 619.00 | 143 083.00 | 152 702.00 |
BX Customers and related accounts | 93 563.00 | | 93 563.00 | 93 563.00 |
BZ Other receivables | 55 207.00 | | 55 207.00 | 55 207.00 |
CF Cash and cash equivalents | 116 182.00 | | 116 182.00 | 116 182.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 264 953.00 | | 264 953.00 | 264 953.00 |
CO Grand total (0 to V) | 417 655.00 | 9 619.00 | 408 035.00 | 417 655.00 |
CU Other investments | 81 600.00 | | 81 600.00 | 81 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 43 789.00 | 57 520.00 | | 43 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 160.00 | 85 269.00 | | 7 160.00 |
DL TOTAL (I) | 151 048.00 | 143 889.00 | | 151 048.00 |
DX Trade payables and related accounts | 181 390.00 | 247 048.00 | | 181 390.00 |
DY Tax and social security liabilities | 75 197.00 | 269 316.00 | | 75 197.00 |
EA Other liabilities | 400.00 | 8 145.00 | | 400.00 |
EC TOTAL (IV) | 256 987.00 | 524 509.00 | | 256 987.00 |
EE Grand total (I to V) | 408 035.00 | 668 398.00 | | 408 035.00 |
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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 | 1 158 169.00 | | 1 158 169.00 | 1 158 169.00 |
FJ Net sales | 1 158 169.00 | | 1 158 169.00 | 1 158 169.00 |
FR Total operating income (I) | | | 1 158 169.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 031.00 | |
FW Other purchases and external expenses | | | 579 287.00 | |
FX Taxes, duties, and similar payments | | | 11 076.00 | |
FY Salaries and Wages | | | 393 788.00 | |
FZ Social Security Contributions | | | 145 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 186.00 | |
GE Other Expenses | | | 8 895.00 | |
GF Total Operating Expenses (II) | | | 1 148 259.00 | |
GG - OPERATING RESULT (I - II) | | | 9 910.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 784.00 | 25 703.00 | | 2 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 203.00 | 758 748.00 | | 1 158 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 043.00 | 673 479.00 | | 1 151 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 160.00 | 85 269.00 | | 7 160.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 433.00 | 8 186.00 | | 1 433.00 |
PE DEPRECIATION Total including other intangible assets | 1 433.00 | 8 186.00 | | 1 433.00 |
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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 | 181 390.00 | 181 390.00 | | 181 390.00 |
8D Social Security and Other Social Organizations | 75 197.00 | 75 197.00 | | 75 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 37 623.00 | | 37 623.00 | 37 623.00 |
VS Prepaid expenses | 148 770.00 | 148 770.00 | | 148 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 393.00 | 148 770.00 | 37 623.00 | 186 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 987.00 | 256 987.00 | | 256 987.00 |
