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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 895.00 | 1 209.00 | 10 686.00 | 11 895.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 12 445.00 | 1 209.00 | 11 236.00 | 12 445.00 |
BL Raw materials, supplies | 1 527.00 | | 1 527.00 | 1 527.00 |
BX Customers and related accounts | 27 919.00 | | 27 919.00 | 27 919.00 |
BZ Other receivables | 7 962.00 | | 7 962.00 | 7 962.00 |
CF Cash and cash equivalents | 7 193.00 | | 7 193.00 | 7 193.00 |
CJ TOTAL (II) | 44 601.00 | | 44 601.00 | 44 601.00 |
CO Grand total (0 to V) | 57 046.00 | 1 209.00 | 55 837.00 | 57 046.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314.00 | | | 314.00 |
DL TOTAL (I) | 5 314.00 | | | 5 314.00 |
DU Loans and Debts from Credit Institutions (3) | 12 743.00 | | | 12 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 382.00 | | | 10 382.00 |
DX Trade payables and related accounts | 13 947.00 | | | 13 947.00 |
DY Tax and social security liabilities | 12 878.00 | | | 12 878.00 |
EA Other liabilities | 573.00 | | | 573.00 |
EC TOTAL (IV) | 50 523.00 | | | 50 523.00 |
EE Grand total (I to V) | 55 837.00 | | | 55 837.00 |
EI Including equity loans | 10 382.00 | | | 10 382.00 |
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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 | | | 102 452.00 | |
FJ Net sales | | | 102 452.00 | |
FR Total operating income (I) | | | 102 452.00 | |
FU Purchases of raw materials and other supplies | | | 37 961.00 | |
FV Inventory change (raw materials and supplies) | | | -1 527.00 | |
FW Other purchases and external expenses | | | 23 101.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
FY Salaries and Wages | | | 50 144.00 | |
FZ Social Security Contributions | | | 29 072.00 | |
GB Operating Expenses - Provisions | | | 1 209.00 | |
GE Other Expenses | | | 995.00 | |
GF Total Operating Expenses (II) | | | 141 994.00 | |
GG - OPERATING RESULT (I - II) | | | -39 542.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 910.00 | | | 39 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 452.00 | | | 142 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 138.00 | | | 142 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314.00 | | | 314.00 |
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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 | 13 947.00 | 13 947.00 | | 13 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 955.00 | 10 955.00 | | 10 955.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 27 919.00 | 27 919.00 | | 27 919.00 |
VH Loans with a maturity of more than one year at origin | 12 743.00 | 3 511.00 | 9 232.00 | 12 743.00 |
VJ Loans taken out during the year | 14 195.00 | | | 14 195.00 |
VP Miscellaneous | 7 962.00 | 7 962.00 | | 7 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 878.00 | 12 878.00 | | 12 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 431.00 | 35 881.00 | 550.00 | 36 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 523.00 | 41 291.00 | 9 232.00 | 50 523.00 |
