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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 13 763.00 | | 13 763.00 | 13 763.00 |
BZ Other receivables | 73 325.00 | | 73 325.00 | 73 325.00 |
CF Cash and cash equivalents | 683.00 | | 683.00 | 683.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 88 427.00 | | 88 427.00 | 88 427.00 |
CO Grand total (0 to V) | 88 927.00 | | 88 927.00 | 88 927.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -371 209.00 | | | -371 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 230.00 | | | -65 230.00 |
DL TOTAL (I) | -428 439.00 | | | -428 439.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 421 065.00 | | | 421 065.00 |
DY Tax and social security liabilities | 76 211.00 | | | 76 211.00 |
EC TOTAL (IV) | 497 367.00 | | | 497 367.00 |
EE Grand total (I to V) | 88 927.00 | | | 88 927.00 |
EG Accrued income and payables due within one year | 497 367.00 | | | 497 367.00 |
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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 | 543 768.00 | | 543 768.00 | 543 768.00 |
FG Production sold - services | 11 406.00 | | 11 406.00 | 11 406.00 |
FJ Net sales | 555 174.00 | | 555 174.00 | 555 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 713.00 | |
FQ Other income | | | 1 676.00 | |
FR Total operating income (I) | | | 587 564.00 | |
FU Purchases of raw materials and other supplies | | | 186 170.00 | |
FV Inventory change (raw materials and supplies) | | | 20 369.00 | |
FW Other purchases and external expenses | | | 300 621.00 | |
FX Taxes, duties, and similar payments | | | 16 193.00 | |
FY Salaries and Wages | | | 242 373.00 | |
FZ Social Security Contributions | | | 90 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 568.00 | |
GE Other Expenses | | | 27 566.00 | |
GF Total Operating Expenses (II) | | | 891 211.00 | |
GG - OPERATING RESULT (I - II) | | | -303 647.00 | |
GR Interest and similar expenses | | | 5 784.00 | |
GU Total financial expenses (VI) | | | 5 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 213.00 | | | 23 213.00 |
A4 Equity method investments | 21 185.00 | | | 21 185.00 |
HA Exceptional income from management transactions | 265 668.00 | | | 265 668.00 |
HD Total exceptional income (VII) | 265 668.00 | | | 265 668.00 |
HE Exceptional expenses on management operations | 4 473.00 | | | 4 473.00 |
HF Exceptional expenses on capital transactions | 16 993.00 | | | 16 993.00 |
HH Total exceptional expenses (VIII) | 21 466.00 | | | 21 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244 201.00 | | | 244 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 233.00 | | | 853 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 463.00 | | | 918 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 230.00 | | | -65 230.00 |
