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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 87 927.00 | 1 465.00 | 86 462.00 | 87 927.00 |
BH Other financial assets | 5 214.00 | | 5 214.00 | 5 214.00 |
BJ TOTAL (I) | 93 141.00 | 1 465.00 | 91 676.00 | 93 141.00 |
BX Customers and related accounts | 247 198.00 | | 247 198.00 | 247 198.00 |
BZ Other receivables | 43 268.00 | | 43 268.00 | 43 268.00 |
CF Cash and cash equivalents | 30 854.00 | | 30 854.00 | 30 854.00 |
CJ TOTAL (II) | 321 321.00 | | 321 321.00 | 321 321.00 |
CO Grand total (0 to V) | 414 462.00 | 1 465.00 | 412 997.00 | 414 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 143.00 | | | 39 143.00 |
DL TOTAL (I) | 39 643.00 | | | 39 643.00 |
DX Trade payables and related accounts | 121 563.00 | | | 121 563.00 |
DY Tax and social security liabilities | 42 691.00 | | | 42 691.00 |
EA Other liabilities | 209 100.00 | | | 209 100.00 |
EC TOTAL (IV) | 373 354.00 | | | 373 354.00 |
EE Grand total (I to V) | 412 997.00 | | | 412 997.00 |
EG Accrued income and payables due within one year | 373 354.00 | | | 373 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 323 065.00 | |
FJ Net sales | | | 323 065.00 | |
FO Operating subsidies | | | 14 000.00 | |
FQ Other income | | | 87 929.00 | |
FR Total operating income (I) | | | 424 994.00 | |
FU Purchases of raw materials and other supplies | | | 4 818.00 | |
FW Other purchases and external expenses | | | 176 196.00 | |
FX Taxes, duties, and similar payments | | | 13 845.00 | |
FY Salaries and Wages | | | 142 722.00 | |
FZ Social Security Contributions | | | 33 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 465.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 372 255.00 | |
GG - OPERATING RESULT (I - II) | | | 52 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 394.00 | | | 1 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 394.00 | | | -1 394.00 |
HK Income tax | 12 202.00 | | | 12 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 994.00 | | | 424 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 851.00 | | | 385 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 143.00 | | | 39 143.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 93 141.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 87 927.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 214.00 | |
I4 DECREASES Grand Total | | | 93 141.00 | |
IN DECREASES Start-up, development, or research expenses | | | 87 927.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 214.00 | |
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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 | | 1 465.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 465.00 | | |
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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 | 121 563.00 | 121 563.00 | | 121 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 100.00 | 209 100.00 | | 209 100.00 |
UT Other financial assets | 5 214.00 | | 5 214.00 | 5 214.00 |
UX Other trade receivables | 247 198.00 | 247 198.00 | | 247 198.00 |
VP Miscellaneous | 43 268.00 | 43 268.00 | | 43 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 691.00 | 42 691.00 | | 42 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 681.00 | 290 467.00 | 5 214.00 | 295 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 354.00 | 373 354.00 | | 373 354.00 |
