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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 | 10 000.00 | 3 711.00 | 6 289.00 | 10 000.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 30 000.00 | 3 711.00 | 26 289.00 | 30 000.00 |
BL Raw materials, supplies | 8 728.00 | | 8 728.00 | 8 728.00 |
BZ Other receivables | 107 564.00 | | 107 564.00 | 107 564.00 |
CF Cash and cash equivalents | 35 067.00 | | 35 067.00 | 35 067.00 |
CH Prepaid expenses | 7 192.00 | | 7 192.00 | 7 192.00 |
CJ TOTAL (II) | 158 551.00 | | 158 551.00 | 158 551.00 |
CO Grand total (0 to V) | 188 551.00 | 3 711.00 | 184 840.00 | 188 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 157.00 | | | 157.00 |
DG Other reserves | 475.00 | | | 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 033.00 | | | -16 033.00 |
DL TOTAL (I) | -10 402.00 | | | -10 402.00 |
DU Loans and Debts from Credit Institutions (3) | 20 325.00 | | | 20 325.00 |
DX Trade payables and related accounts | 110 118.00 | | | 110 118.00 |
DY Tax and social security liabilities | 55 866.00 | | | 55 866.00 |
EA Other liabilities | 8 932.00 | | | 8 932.00 |
EC TOTAL (IV) | 195 242.00 | | | 195 242.00 |
EE Grand total (I to V) | 184 840.00 | | | 184 840.00 |
EG Accrued income and payables due within one year | 194 376.00 | | | 194 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 200.00 | | | 9 200.00 |
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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 | 468 613.00 | | 468 613.00 | 468 613.00 |
FG Production sold - services | 489 776.00 | | 489 776.00 | 489 776.00 |
FJ Net sales | 958 389.00 | | 958 389.00 | 958 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 611.00 | |
FQ Other income | | | 3 043.00 | |
FR Total operating income (I) | | | 998 043.00 | |
FU Purchases of raw materials and other supplies | | | 259 704.00 | |
FV Inventory change (raw materials and supplies) | | | 5 077.00 | |
FW Other purchases and external expenses | | | 330 483.00 | |
FX Taxes, duties, and similar payments | | | 13 380.00 | |
FY Salaries and Wages | | | 294 060.00 | |
FZ Social Security Contributions | | | 55 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 52 845.00 | |
GF Total Operating Expenses (II) | | | 1 012 930.00 | |
GG - OPERATING RESULT (I - II) | | | -14 887.00 | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 611.00 | | | 36 611.00 |
A4 Equity method investments | 47 598.00 | | | 47 598.00 |
HE Exceptional expenses on management operations | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | | | -316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 043.00 | | | 998 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 076.00 | | | 1 014 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 033.00 | | | -16 033.00 |
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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 | 110 118.00 | 110 118.00 | | 110 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 932.00 | 8 932.00 | | 8 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 756.00 | 114 756.00 | 20 000.00 | 134 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 242.00 | 194 376.00 | 866.00 | 195 242.00 |
