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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 15 834.00 | | 15 834.00 | 15 834.00 |
BX Customers and related accounts | 90 971.00 | | 90 971.00 | 90 971.00 |
BZ Other receivables | 916.00 | | 916.00 | 916.00 |
CF Cash and cash equivalents | 77 480.00 | | 77 480.00 | 77 480.00 |
CJ TOTAL (II) | 185 201.00 | | 185 201.00 | 185 201.00 |
CO Grand total (0 to V) | 185 201.00 | | 185 201.00 | 185 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -10 884.00 | -8 407.00 | | -10 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 698.00 | -2 477.00 | | -34 698.00 |
DL TOTAL (I) | -44 582.00 | -9 884.00 | | -44 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 999.00 | 5 659.00 | | 141 999.00 |
DX Trade payables and related accounts | 71 264.00 | 4 351.00 | | 71 264.00 |
DY Tax and social security liabilities | 16 519.00 | | | 16 519.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 229 783.00 | 11 010.00 | | 229 783.00 |
EE Grand total (I to V) | 185 201.00 | 1 126.00 | | 185 201.00 |
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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 | 123 889.00 | | 123 889.00 | 123 889.00 |
FG Production sold - services | 36 436.00 | | 36 436.00 | 36 436.00 |
FJ Net sales | 160 325.00 | | 160 325.00 | 160 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 705.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 162 032.00 | |
FU Purchases of raw materials and other supplies | | | 81 856.00 | |
FV Inventory change (raw materials and supplies) | | | -15 834.00 | |
FW Other purchases and external expenses | | | 36 286.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
FY Salaries and Wages | | | 77 148.00 | |
FZ Social Security Contributions | | | 16 047.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 196 360.00 | |
GG - OPERATING RESULT (I - II) | | | -34 328.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | | | -161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 032.00 | | | 162 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 730.00 | 2 477.00 | | 196 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 698.00 | -2 477.00 | | -34 698.00 |
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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 | 69 094.00 | 69 094.00 | | 69 094.00 |
8C Staff and Related Accounts | 5 561.00 | 5 561.00 | | 5 561.00 |
8D Social Security and Other Social Organizations | 9 545.00 | 9 545.00 | | 9 545.00 |
UX Other trade receivables | 90 971.00 | 90 971.00 | | 90 971.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
VB VAT | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 141 999.00 | 141 999.00 | | 141 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 886.00 | 91 886.00 | | 91 886.00 |
VW VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 613.00 | 227 613.00 | | 227 613.00 |
