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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 72 351.00 | | 72 351.00 | 72 351.00 |
BZ Other receivables | 225 909.00 | | 225 909.00 | 225 909.00 |
CF Cash and cash equivalents | 189 873.00 | | 189 873.00 | 189 873.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 488 134.00 | | 488 134.00 | 488 134.00 |
CO Grand total (0 to V) | 488 134.00 | | 488 134.00 | 488 134.00 |
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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) | 11.00 | | | 11.00 |
DG Other reserves | 216.00 | | | 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 208.00 | 227.00 | | 344 208.00 |
DL TOTAL (I) | 354 436.00 | 10 227.00 | | 354 436.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DX Trade payables and related accounts | 45 688.00 | 36 591.00 | | 45 688.00 |
DY Tax and social security liabilities | 17 210.00 | 8 345.00 | | 17 210.00 |
EA Other liabilities | 70 695.00 | 6 057.00 | | 70 695.00 |
EB Prepaid income (2) | | 657 575.00 | | |
EC TOTAL (IV) | 133 698.00 | 708 568.00 | | 133 698.00 |
EE Grand total (I to V) | 488 134.00 | 718 796.00 | | 488 134.00 |
EG Accrued income and payables due within one year | 133 698.00 | 708 568.00 | | 133 698.00 |
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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 | 1 217 117.00 | | 1 217 117.00 | 1 217 117.00 |
FJ Net sales | 1 217 117.00 | | 1 217 117.00 | 1 217 117.00 |
FO Operating subsidies | | | 178 181.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 1 395 459.00 | |
FS Purchases of goods (including customs duties) | | | 12 307.00 | |
FU Purchases of raw materials and other supplies | | | 208.00 | |
FW Other purchases and external expenses | | | 968 182.00 | |
FX Taxes, duties, and similar payments | | | 5 789.00 | |
FZ Social Security Contributions | | | 89.00 | |
GF Total Operating Expenses (II) | | | 986 578.00 | |
GG - OPERATING RESULT (I - II) | | | 408 881.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 64 583.00 | 88.00 | | 64 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 459.00 | 233 334.00 | | 1 395 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 251.00 | 233 106.00 | | 1 051 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 208.00 | 227.00 | | 344 208.00 |
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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 | 45 689.00 | 45 689.00 | | 45 689.00 |
UX Other trade receivables | 72 352.00 | 72 352.00 | | 72 352.00 |
VB VAT | 47 728.00 | 47 728.00 | | 47 728.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 70 696.00 | 70 696.00 | | 70 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 152.00 | 5 152.00 | | 5 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 181.00 | 178 181.00 | | 178 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 261.00 | 298 261.00 | | 298 261.00 |
VW VAT | 12 059.00 | 12 059.00 | | 12 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 698.00 | 133 698.00 | | 133 698.00 |
