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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 | | 1.00 | -1.00 | |
BJ TOTAL (I) | | 2.00 | -2.00 | |
BZ Other receivables | 13 573.00 | | 13 573.00 | 13 573.00 |
CF Cash and cash equivalents | 17 093.00 | | 17 093.00 | 17 093.00 |
CJ TOTAL (II) | 30 667.00 | | 30 667.00 | 30 667.00 |
CO Grand total (0 to V) | 30 667.00 | 2.00 | 30 664.00 | 30 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 670.00 | | | 17 670.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 25 437.00 | | | 25 437.00 |
DH Retained earnings | -63 860.00 | | | -63 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 783.00 | | | 34 783.00 |
DL TOTAL (I) | 15 030.00 | | | 15 030.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | | | 185.00 |
DX Trade payables and related accounts | 2 468.00 | | | 2 468.00 |
DY Tax and social security liabilities | 8 093.00 | | | 8 093.00 |
EA Other liabilities | 4 880.00 | | | 4 880.00 |
EC TOTAL (IV) | 15 634.00 | | | 15 634.00 |
EE Grand total (I to V) | 30 664.00 | | | 30 664.00 |
EG Accrued income and payables due within one year | 15 634.00 | | | 15 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | | | 185.00 |
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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 | 97 313.00 | | 97 313.00 | 97 313.00 |
FJ Net sales | 97 313.00 | | 97 313.00 | 97 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 970.00 | |
FR Total operating income (I) | | | 101 284.00 | |
FU Purchases of raw materials and other supplies | | | 37 485.00 | |
FV Inventory change (raw materials and supplies) | | | 3 972.00 | |
FW Other purchases and external expenses | | | 47 667.00 | |
FX Taxes, duties, and similar payments | | | 1 339.00 | |
FY Salaries and Wages | | | 57 371.00 | |
FZ Social Security Contributions | | | 7 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 465.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 510.00 | |
GG - OPERATING RESULT (I - II) | | | -55 225.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 970.00 | | | 3 970.00 |
A2 TOTAL ASSETS | 1 970.00 | | | 1 970.00 |
HA Exceptional income from management transactions | 347 152.00 | | | 347 152.00 |
HB Exceptional income from capital transactions | 156 000.00 | | | 156 000.00 |
HD Total exceptional income (VII) | 503 152.00 | | | 503 152.00 |
HE Exceptional expenses on management operations | 4 335.00 | | | 4 335.00 |
HF Exceptional expenses on capital transactions | 407 756.00 | | | 407 756.00 |
HH Total exceptional expenses (VIII) | 412 092.00 | | | 412 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 059.00 | | | 91 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 436.00 | | | 604 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 653.00 | | | 569 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 783.00 | | | 34 783.00 |
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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 | 2 469.00 | 2 469.00 | | 2 469.00 |
8D Social Security and Other Social Organizations | 8 100.00 | 8 100.00 | | 8 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 880.00 | 4 880.00 | | 4 880.00 |
UX Other trade receivables | 13 574.00 | 13 574.00 | | 13 574.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 574.00 | 13 574.00 | | 13 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 634.00 | 15 634.00 | | 15 634.00 |
