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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 | 5 711.00 | 4 289.00 | 10 000.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 30 000.00 | 5 711.00 | 24 289.00 | 30 000.00 |
BL Raw materials, supplies | 10 518.00 | | 10 518.00 | 10 518.00 |
BZ Other receivables | 66 270.00 | | 66 270.00 | 66 270.00 |
CF Cash and cash equivalents | 27 201.00 | | 27 201.00 | 27 201.00 |
CH Prepaid expenses | 4 952.00 | | 4 952.00 | 4 952.00 |
CJ TOTAL (II) | 108 942.00 | | 108 942.00 | 108 942.00 |
CO Grand total (0 to V) | 138 942.00 | 5 711.00 | 133 231.00 | 138 942.00 |
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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) | 152.00 | | | 152.00 |
DG Other reserves | 475.00 | | | 475.00 |
DH Retained earnings | -16 033.00 | | | -16 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287.00 | | | 287.00 |
DL TOTAL (I) | -10 115.00 | | | -10 115.00 |
DU Loans and Debts from Credit Institutions (3) | 29 727.00 | | | 29 727.00 |
DX Trade payables and related accounts | 54 221.00 | | | 54 221.00 |
DY Tax and social security liabilities | 59 397.00 | | | 59 397.00 |
EC TOTAL (IV) | 143 345.00 | | | 143 345.00 |
EE Grand total (I to V) | 133 231.00 | | | 133 231.00 |
EG Accrued income and payables due within one year | 143 345.00 | | | 143 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 861.00 | | | 28 861.00 |
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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 | 487 421.00 | | 487 421.00 | 487 421.00 |
FG Production sold - services | 503 488.00 | | 503 488.00 | 503 488.00 |
FJ Net sales | 990 909.00 | | 990 909.00 | 990 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 540.00 | |
FQ Other income | | | 3 604.00 | |
FR Total operating income (I) | | | 999 053.00 | |
FU Purchases of raw materials and other supplies | | | 272 551.00 | |
FV Inventory change (raw materials and supplies) | | | -1 791.00 | |
FW Other purchases and external expenses | | | 360 650.00 | |
FX Taxes, duties, and similar payments | | | 13 559.00 | |
FY Salaries and Wages | | | 260 536.00 | |
FZ Social Security Contributions | | | 46 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 007 564.00 | |
GE Other Expenses | | | -8 511.00 | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 540.00 | | | 4 540.00 |
A4 Equity method investments | 49 246.00 | | | 49 246.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 703.00 | | | 9 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 053.00 | | | 1 009 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 766.00 | | | 1 008 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287.00 | | | 287.00 |
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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 | 54 221.00 | 54 221.00 | | 54 221.00 |
VG Loans with a maturity of up to one year at origin | 29 727.00 | 29 727.00 | | 29 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 397.00 | 59 397.00 | | 59 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 222.00 | 71 222.00 | 20 000.00 | 91 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 345.00 | 143 345.00 | | 143 345.00 |
