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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 142 350.00 | | 142 350.00 | 142 350.00 |
CF Cash and cash equivalents | 69 163.00 | | 69 163.00 | 69 163.00 |
CJ TOTAL (II) | 211 512.00 | | 211 512.00 | 211 512.00 |
CO Grand total (0 to V) | 211 662.00 | | 211 662.00 | 211 662.00 |
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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 |
DH Retained earnings | 5 847.00 | | | 5 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 042.00 | | | 7 042.00 |
DL TOTAL (I) | 21 273.00 | | | 21 273.00 |
DU Loans and Debts from Credit Institutions (3) | 76 436.00 | | | 76 436.00 |
DX Trade payables and related accounts | 60 909.00 | | | 60 909.00 |
DY Tax and social security liabilities | 53 043.00 | | | 53 043.00 |
EC TOTAL (IV) | 190 389.00 | | | 190 389.00 |
EE Grand total (I to V) | 211 662.00 | | | 211 662.00 |
EG Accrued income and payables due within one year | 190 389.00 | | | 190 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 373.00 | | | 73 373.00 |
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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 | 1 670 029.00 | | 1 670 029.00 | 1 670 029.00 |
FJ Net sales | 1 670 029.00 | | 1 670 029.00 | 1 670 029.00 |
FO Operating subsidies | | | 5 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 650.00 | |
FR Total operating income (I) | | | 1 720 439.00 | |
FS Purchases of goods (including customs duties) | | | 734 528.00 | |
FT Inventory change (goods) | | | 29 824.00 | |
FU Purchases of raw materials and other supplies | | | 4 796.00 | |
FW Other purchases and external expenses | | | 226 631.00 | |
FX Taxes, duties, and similar payments | | | 5 223.00 | |
FY Salaries and Wages | | | 559 347.00 | |
FZ Social Security Contributions | | | 193 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 713.00 | |
GF Total Operating Expenses (II) | | | 1 781 305.00 | |
GG - OPERATING RESULT (I - II) | | | -60 866.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 650.00 | | | 44 650.00 |
HA Exceptional income from management transactions | 1 191.00 | | | 1 191.00 |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 121 191.00 | | | 121 191.00 |
HE Exceptional expenses on management operations | 1 629.00 | | | 1 629.00 |
HF Exceptional expenses on capital transactions | 51 332.00 | | | 51 332.00 |
HH Total exceptional expenses (VIII) | 52 961.00 | | | 52 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 230.00 | | | 68 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 841 631.00 | | | 1 841 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 589.00 | | | 1 834 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 042.00 | | | 7 042.00 |
