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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 656.00 | | 656.00 | 656.00 |
BZ Other receivables | 289 558.00 | | 289 558.00 | 289 558.00 |
CF Cash and cash equivalents | 3 820.00 | | 3 820.00 | 3 820.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 294 057.00 | | 294 057.00 | 294 057.00 |
CO Grand total (0 to V) | 294 057.00 | | 294 057.00 | 294 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 851.00 | | | 851.00 |
DH Retained earnings | -190 511.00 | | | -190 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 130.00 | | | 119 130.00 |
DL TOTAL (I) | -62 145.00 | | | -62 145.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 780.00 | | | 23 780.00 |
DX Trade payables and related accounts | 5 715.00 | | | 5 715.00 |
DY Tax and social security liabilities | 20 219.00 | | | 20 219.00 |
EA Other liabilities | 306 378.00 | | | 306 378.00 |
EC TOTAL (IV) | 356 202.00 | | | 356 202.00 |
EE Grand total (I to V) | 294 057.00 | | | 294 057.00 |
EG Accrued income and payables due within one year | 356 202.00 | | | 356 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 812.00 | | 13 812.00 | 13 812.00 |
FG Production sold - services | 360 631.00 | | 360 631.00 | 360 631.00 |
FJ Net sales | 374 443.00 | | 374 443.00 | 374 443.00 |
FQ Other income | | | 4 782.00 | |
FR Total operating income (I) | | | 379 224.00 | |
FS Purchases of goods (including customs duties) | | | 6 315.00 | |
FT Inventory change (goods) | | | 9 971.00 | |
FU Purchases of raw materials and other supplies | | | 12 036.00 | |
FV Inventory change (raw materials and supplies) | | | 4 164.00 | |
FW Other purchases and external expenses | | | 151 261.00 | |
FX Taxes, duties, and similar payments | | | 9 164.00 | |
FY Salaries and Wages | | | 136 625.00 | |
FZ Social Security Contributions | | | 28 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 052.00 | |
GE Other Expenses | | | 12 202.00 | |
GF Total Operating Expenses (II) | | | 381 849.00 | |
GG - OPERATING RESULT (I - II) | | | -2 625.00 | |
GK Income from other securities and fixed asset receivables | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 662.00 | | | 6 662.00 |
HA Exceptional income from management transactions | 262 768.00 | | | 262 768.00 |
HB Exceptional income from capital transactions | 41 500.00 | | | 41 500.00 |
HD Total exceptional income (VII) | 304 268.00 | | | 304 268.00 |
HE Exceptional expenses on management operations | 5 512.00 | | | 5 512.00 |
HF Exceptional expenses on capital transactions | 167 209.00 | | | 167 209.00 |
HG Exceptional depreciation and provisions | 9 549.00 | | | 9 549.00 |
HH Total exceptional expenses (VIII) | 182 270.00 | | | 182 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 998.00 | | | 121 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 732.00 | | | 683 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 602.00 | | | 564 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 130.00 | | | 119 130.00 |
