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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 50 135.00 | | 50 135.00 | 50 135.00 |
CF Cash and cash equivalents | 2 464.00 | | 2 464.00 | 2 464.00 |
CJ TOTAL (II) | 52 599.00 | | 52 599.00 | 52 599.00 |
CO Grand total (0 to V) | 52 599.00 | | 52 599.00 | 52 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 84 255.00 | | | 84 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 072.00 | | | -139 072.00 |
DL TOTAL (I) | -46 568.00 | | | -46 568.00 |
DP Provisions for Risks | 20 557.00 | | | 20 557.00 |
DR TOTAL (IV) | 20 557.00 | | | 20 557.00 |
DU Loans and Debts from Credit Institutions (3) | 5 903.00 | | | 5 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 126.00 | | | 57 126.00 |
DX Trade payables and related accounts | 9 031.00 | | | 9 031.00 |
DY Tax and social security liabilities | 6 550.00 | | | 6 550.00 |
EC TOTAL (IV) | 78 610.00 | | | 78 610.00 |
EE Grand total (I to V) | 52 599.00 | | | 52 599.00 |
EG Accrued income and payables due within one year | 78 610.00 | | | 78 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 248.00 | | | 3 248.00 |
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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 | 149 139.00 | | 149 139.00 | 149 139.00 |
FJ Net sales | 149 139.00 | | 149 139.00 | 149 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 149 528.00 | |
FU Purchases of raw materials and other supplies | | | 41 462.00 | |
FV Inventory change (raw materials and supplies) | | | 2 208.00 | |
FW Other purchases and external expenses | | | 56 321.00 | |
FX Taxes, duties, and similar payments | | | 2 007.00 | |
FY Salaries and Wages | | | 37 130.00 | |
FZ Social Security Contributions | | | 19 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 557.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 187 146.00 | |
GG - OPERATING RESULT (I - II) | | | -37 618.00 | |
GR Interest and similar expenses | | | 2 335.00 | |
GU Total financial expenses (VI) | | | 2 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168.00 | | | 168.00 |
A2 TOTAL ASSETS | 5 768.00 | | | 5 768.00 |
HB Exceptional income from capital transactions | 416 281.00 | | | 416 281.00 |
HD Total exceptional income (VII) | 416 281.00 | | | 416 281.00 |
HE Exceptional expenses on management operations | 8 329.00 | | | 8 329.00 |
HF Exceptional expenses on capital transactions | 507 071.00 | | | 507 071.00 |
HH Total exceptional expenses (VIII) | 515 400.00 | | | 515 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 119.00 | | | -99 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 809.00 | | | 565 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 881.00 | | | 704 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 072.00 | | | -139 072.00 |
