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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 950.00 | 7 950.00 | | 7 950.00 |
AT Other tangible assets | 3 939.00 | 3 939.00 | | 3 939.00 |
BJ TOTAL (I) | 11 889.00 | 11 889.00 | | 11 889.00 |
BR Intermediate and finished products | 99 948.00 | 74 961.00 | 24 987.00 | 99 948.00 |
BZ Other receivables | 961.00 | | 961.00 | 961.00 |
CF Cash and cash equivalents | 2 341.00 | | 2 341.00 | 2 341.00 |
CJ TOTAL (II) | 103 250.00 | 74 961.00 | 28 289.00 | 103 250.00 |
CO Grand total (0 to V) | 115 139.00 | 86 850.00 | 28 289.00 | 115 139.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 20 901.00 | | |
DH Retained earnings | -84 064.00 | | | -84 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 542.00 | -104 965.00 | | 3 542.00 |
DL TOTAL (I) | -71 722.00 | -75 263.00 | | -71 722.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 4 323.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 5 764.00 | 7 038.00 | | 5 764.00 |
DY Tax and social security liabilities | 58 260.00 | 56 969.00 | | 58 260.00 |
EA Other liabilities | 35 858.00 | 40 234.00 | | 35 858.00 |
EC TOTAL (IV) | 100 011.00 | 108 566.00 | | 100 011.00 |
EE Grand total (I to V) | 28 289.00 | 33 303.00 | | 28 289.00 |
EG Accrued income and payables due within one year | 100 011.00 | 108 566.00 | | 100 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 323.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 210 007.00 | |
FW Other purchases and external expenses | | | 6 192.00 | |
FX Taxes, duties, and similar payments | | | 4 090.00 | |
FY Salaries and Wages | | | 175 043.00 | |
FZ Social Security Contributions | | | 14 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 200 320.00 | |
GG - OPERATING RESULT (I - II) | | | 9 687.00 | |
GR Interest and similar expenses | | | 1 582.00 | |
GU Total financial expenses (VI) | | | 1 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 040.00 | | |
A2 TOTAL ASSETS | 2 337.00 | 2 048.00 | | 2 337.00 |
HA Exceptional income from management transactions | | 339.00 | | |
HD Total exceptional income (VII) | | 339.00 | | |
HE Exceptional expenses on management operations | 4 563.00 | 4 641.00 | | 4 563.00 |
HF Exceptional expenses on capital transactions | | 104 396.00 | | |
HH Total exceptional expenses (VIII) | 4 563.00 | 109 037.00 | | 4 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 563.00 | -108 698.00 | | -4 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 007.00 | 243 882.00 | | 210 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 465.00 | 348 847.00 | | 206 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 542.00 | -104 965.00 | | 3 542.00 |
