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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 181 600.00 | | 181 600.00 | 181 600.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 212 600.00 | | 212 600.00 | 212 600.00 |
BL Raw materials, supplies | 8 167.00 | | 8 167.00 | 8 167.00 |
BZ Other receivables | 5 130.00 | | 5 130.00 | 5 130.00 |
CF Cash and cash equivalents | 60 217.00 | | 60 217.00 | 60 217.00 |
CJ TOTAL (II) | 73 513.00 | | 73 513.00 | 73 513.00 |
CO Grand total (0 to V) | 286 113.00 | | 286 113.00 | 286 113.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 621.00 | | | 5 621.00 |
DL TOTAL (I) | 7 621.00 | | | 7 621.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 600.00 | | | 198 600.00 |
DX Trade payables and related accounts | 35 602.00 | | | 35 602.00 |
DY Tax and social security liabilities | 28 249.00 | | | 28 249.00 |
EA Other liabilities | 16 017.00 | | | 16 017.00 |
EC TOTAL (IV) | 278 492.00 | | | 278 492.00 |
EE Grand total (I to V) | 286 113.00 | | | 286 113.00 |
EG Accrued income and payables due within one year | 79 892.00 | | | 79 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | | | | |
FG Production sold - services | 81 278.00 | | 81 278.00 | 81 278.00 |
FJ Net sales | 81 278.00 | | 81 278.00 | 81 278.00 |
FN Capitalized production | | | 632.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 910.00 | |
FU Purchases of raw materials and other supplies | | | 18 987.00 | |
FV Inventory change (raw materials and supplies) | | | -8 167.00 | |
FW Other purchases and external expenses | | | 28 645.00 | |
FX Taxes, duties, and similar payments | | | 1 411.00 | |
FY Salaries and Wages | | | 28 975.00 | |
FZ Social Security Contributions | | | 5 605.00 | |
GF Total Operating Expenses (II) | | | 75 456.00 | |
GG - OPERATING RESULT (I - II) | | | 6 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 120.00 | | | 1 120.00 |
HK Income tax | 833.00 | | | 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 910.00 | | | 81 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 289.00 | | | 76 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 621.00 | | | 5 621.00 |
