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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 67 459.00 | | 67 459.00 | 67 459.00 |
CF Cash and cash equivalents | 14 705.00 | | 14 705.00 | 14 705.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 82 380.00 | | 82 380.00 | 82 380.00 |
CO Grand total (0 to V) | 82 380.00 | | 82 380.00 | 82 380.00 |
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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 | 30 504.00 | | | 30 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 903.00 | | | 20 903.00 |
DL TOTAL (I) | 59 792.00 | | | 59 792.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 891.00 | | | 4 891.00 |
DX Trade payables and related accounts | 9 480.00 | | | 9 480.00 |
DY Tax and social security liabilities | 7 137.00 | | | 7 137.00 |
EA Other liabilities | 1 024.00 | | | 1 024.00 |
EC TOTAL (IV) | 22 588.00 | | | 22 588.00 |
EE Grand total (I to V) | 82 380.00 | | | 82 380.00 |
EG Accrued income and payables due within one year | 22 588.00 | | | 22 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 390 127.00 | | 390 127.00 | 390 127.00 |
FJ Net sales | 390 127.00 | | 390 127.00 | 390 127.00 |
FM Inventory production | | | -25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 365 880.00 | |
FU Purchases of raw materials and other supplies | | | 161 377.00 | |
FV Inventory change (raw materials and supplies) | | | 21 700.00 | |
FW Other purchases and external expenses | | | 77 490.00 | |
FX Taxes, duties, and similar payments | | | 4 668.00 | |
FY Salaries and Wages | | | 84 732.00 | |
FZ Social Security Contributions | | | 36 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 313.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 392 177.00 | |
GG - OPERATING RESULT (I - II) | | | -26 297.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 572.00 | | | 572.00 |
HA Exceptional income from management transactions | 1 417.00 | | | 1 417.00 |
HB Exceptional income from capital transactions | 116 070.00 | | | 116 070.00 |
HD Total exceptional income (VII) | 117 487.00 | | | 117 487.00 |
HE Exceptional expenses on management operations | 31 018.00 | | | 31 018.00 |
HF Exceptional expenses on capital transactions | 39 330.00 | | | 39 330.00 |
HH Total exceptional expenses (VIII) | 70 348.00 | | | 70 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 139.00 | | | 47 139.00 |
HK Income tax | -48.00 | | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 611.00 | | | 483 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 708.00 | | | 462 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 903.00 | | | 20 903.00 |
HP References: Equipment leasing | 14 100.00 | | | 14 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 891.00 | 4 891.00 | | 4 891.00 |
8B Suppliers and Related Accounts | 9 480.00 | 9 480.00 | | 9 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 024.00 | 1 024.00 | | 1 024.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 137.00 | 7 137.00 | | 7 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 674.00 | 67 674.00 | | 67 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 588.00 | 22 588.00 | | 22 588.00 |
