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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 244.00 | | 1 244.00 | 1 244.00 |
BX Customers and related accounts | 48.00 | | 48.00 | 48.00 |
BZ Other receivables | 33 123.00 | | 33 123.00 | 33 123.00 |
CF Cash and cash equivalents | 29 696.00 | | 29 696.00 | 29 696.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 64 756.00 | | 64 756.00 | 64 756.00 |
CO Grand total (0 to V) | 64 756.00 | | 64 756.00 | 64 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 40.00 | | | 40.00 |
DG Other reserves | 23 905.00 | | | 23 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676.00 | 23 945.00 | | 676.00 |
DL TOTAL (I) | 25 021.00 | 24 345.00 | | 25 021.00 |
DX Trade payables and related accounts | 5 726.00 | 16 197.00 | | 5 726.00 |
DY Tax and social security liabilities | 30 546.00 | 19 763.00 | | 30 546.00 |
EA Other liabilities | 3 462.00 | 3 721.00 | | 3 462.00 |
EC TOTAL (IV) | 39 734.00 | 39 681.00 | | 39 734.00 |
EE Grand total (I to V) | 64 756.00 | 64 026.00 | | 64 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40.00 | | 40.00 | 40.00 |
FD Production sold - goods | 193 209.00 | | 193 209.00 | 193 209.00 |
FJ Net sales | 193 249.00 | | 193 249.00 | 193 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 822.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 196 073.00 | |
FU Purchases of raw materials and other supplies | | | 66 343.00 | |
FV Inventory change (raw materials and supplies) | | | -191.00 | |
FW Other purchases and external expenses | | | 62 565.00 | |
FX Taxes, duties, and similar payments | | | 1 185.00 | |
FY Salaries and Wages | | | 60 732.00 | |
FZ Social Security Contributions | | | 3 726.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 194 953.00 | |
GG - OPERATING RESULT (I - II) | | | 1 119.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 444.00 | | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | | | -444.00 |
HK Income tax | | 5 620.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 073.00 | 181 606.00 | | 196 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 397.00 | 157 661.00 | | 195 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676.00 | 23 945.00 | | 676.00 |
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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 | 5 726.00 | 5 726.00 | | 5 726.00 |
8D Social Security and Other Social Organizations | 21 345.00 | 21 345.00 | | 21 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 462.00 | 3 462.00 | | 3 462.00 |
UX Other trade receivables | 48.00 | | | 48.00 |
VB VAT | 4 338.00 | | | 4 338.00 |
VM Income taxes | 1 194.00 | | | 1 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 591.00 | | | 27 591.00 |
VS Prepaid expenses | 644.00 | | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 815.00 | 33 815.00 | | 33 815.00 |
VW VAT | 9 201.00 | 9 201.00 | | 9 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 734.00 | 39 734.00 | | 39 734.00 |
