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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 | 323.00 | | 323.00 | 323.00 |
BZ Other receivables | 6 281.00 | | 6 281.00 | 6 281.00 |
CF Cash and cash equivalents | 116 877.00 | | 116 877.00 | 116 877.00 |
CH Prepaid expenses | 2 941.00 | | 2 941.00 | 2 941.00 |
CJ TOTAL (II) | 126 423.00 | | 126 423.00 | 126 423.00 |
CO Grand total (0 to V) | 126 423.00 | | 126 423.00 | 126 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 445.00 | | | 96 445.00 |
DL TOTAL (I) | 104 915.00 | | | 104 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797.00 | | | 797.00 |
DX Trade payables and related accounts | 12 797.00 | | | 12 797.00 |
DY Tax and social security liabilities | 6 502.00 | | | 6 502.00 |
EA Other liabilities | 1 409.00 | | | 1 409.00 |
EC TOTAL (IV) | 21 507.00 | | | 21 507.00 |
EE Grand total (I to V) | 126 423.00 | | | 126 423.00 |
EG Accrued income and payables due within one year | 21 507.00 | | | 21 507.00 |
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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 | 111 756.00 | | 111 756.00 | 111 756.00 |
FG Production sold - services | 2 947.00 | | 2 947.00 | 2 947.00 |
FJ Net sales | 114 704.00 | | 114 704.00 | 114 704.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 751.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 116 972.00 | |
FU Purchases of raw materials and other supplies | | | 42 423.00 | |
FV Inventory change (raw materials and supplies) | | | 2 019.00 | |
FW Other purchases and external expenses | | | 46 862.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
FY Salaries and Wages | | | 87 871.00 | |
FZ Social Security Contributions | | | 5 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 185.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 196 778.00 | |
GG - OPERATING RESULT (I - II) | | | -79 806.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 770.00 | | | 6 770.00 |
HB Exceptional income from capital transactions | 260 000.00 | | | 260 000.00 |
HD Total exceptional income (VII) | 266 770.00 | | | 266 770.00 |
HE Exceptional expenses on management operations | 3 147.00 | | | 3 147.00 |
HF Exceptional expenses on capital transactions | 77 895.00 | | | 77 895.00 |
HG Exceptional depreciation and provisions | 9 364.00 | | | 9 364.00 |
HH Total exceptional expenses (VIII) | 90 407.00 | | | 90 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 362.00 | | | 176 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 742.00 | | | 383 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 296.00 | | | 287 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 445.00 | | | 96 445.00 |
