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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 | 22 746.00 | | 22 746.00 | 22 746.00 |
BZ Other receivables | 30 291.00 | | 30 291.00 | 30 291.00 |
CF Cash and cash equivalents | 38 698.00 | | 38 698.00 | 38 698.00 |
CJ TOTAL (II) | 91 736.00 | | 91 736.00 | 91 736.00 |
CO Grand total (0 to V) | 91 736.00 | | 91 736.00 | 91 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 100.00 | | | 60 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 890.00 | | | -12 890.00 |
DL TOTAL (I) | 47 210.00 | | | 47 210.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570.00 | | | 570.00 |
DX Trade payables and related accounts | 18 695.00 | | | 18 695.00 |
DY Tax and social security liabilities | 17 440.00 | | | 17 440.00 |
EB Prepaid income (2) | 7 800.00 | | | 7 800.00 |
EC TOTAL (IV) | 44 525.00 | | | 44 525.00 |
EE Grand total (I to V) | 91 736.00 | | | 91 736.00 |
EI Including equity loans | 570.00 | | | 570.00 |
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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 | 115 479.00 | | 115 479.00 | 115 479.00 |
FJ Net sales | 115 479.00 | | 115 479.00 | 115 479.00 |
FO Operating subsidies | | | 117 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 020.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 236 523.00 | |
FW Other purchases and external expenses | | | 142 184.00 | |
FX Taxes, duties, and similar payments | | | 4 829.00 | |
FY Salaries and Wages | | | 100 682.00 | |
FZ Social Security Contributions | | | 48 743.00 | |
GE Other Expenses | | | 19 273.00 | |
GF Total Operating Expenses (II) | | | 315 711.00 | |
GG - OPERATING RESULT (I - II) | | | -79 188.00 | |
GH Attributed profit or transferred loss (III) | | | 90 273.00 | |
GI Supported loss or transferred profit (IV) | | | 23 959.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 796.00 | | | 326 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 686.00 | | | 339 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 890.00 | | | -12 890.00 |
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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 | 18 695.00 | 18 695.00 | | 18 695.00 |
8C Staff and Related Accounts | 2 267.00 | 2 267.00 | | 2 267.00 |
8D Social Security and Other Social Organizations | 12 141.00 | 12 141.00 | | 12 141.00 |
8L Deferred income | 7 800.00 | 7 800.00 | | 7 800.00 |
UX Other trade receivables | 22 746.00 | 22 746.00 | | 22 746.00 |
VB VAT | 7 501.00 | 7 501.00 | | 7 501.00 |
VC Group and associates | 4 579.00 | 4 579.00 | | 4 579.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 570.00 | 570.00 | | 570.00 |
VM Income taxes | 4 351.00 | 4 351.00 | | 4 351.00 |
VP Miscellaneous | 13 860.00 | 13 860.00 | | 13 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 038.00 | 53 038.00 | | 53 038.00 |
VW VAT | 3 032.00 | 3 032.00 | | 3 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 525.00 | 44 525.00 | | 44 525.00 |
