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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 | 17 864.00 | | 17 864.00 | 17 864.00 |
CF Cash and cash equivalents | 4 470.00 | | 4 470.00 | 4 470.00 |
CJ TOTAL (II) | 22 334.00 | | 22 334.00 | 22 334.00 |
CO Grand total (0 to V) | 22 334.00 | | 22 334.00 | 22 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -51 719.00 | | | -51 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 810.00 | | | 59 810.00 |
DL TOTAL (I) | 10 291.00 | | | 10 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 538.00 | | | 11 538.00 |
DX Trade payables and related accounts | 505.00 | | | 505.00 |
EC TOTAL (IV) | 12 043.00 | | | 12 043.00 |
EE Grand total (I to V) | 22 334.00 | | | 22 334.00 |
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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 | | | 183 447.00 | |
FJ Net sales | | | 183 447.00 | |
FO Operating subsidies | | | 2 246.00 | |
FQ Other income | | | 8 539.00 | |
FR Total operating income (I) | | | 194 233.00 | |
FU Purchases of raw materials and other supplies | | | 67 332.00 | |
FW Other purchases and external expenses | | | 38 547.00 | |
FX Taxes, duties, and similar payments | | | 2 012.00 | |
FY Salaries and Wages | | | 65 658.00 | |
FZ Social Security Contributions | | | 10 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 234.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 185 374.00 | |
GG - OPERATING RESULT (I - II) | | | 8 858.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 54 314.00 | | | 54 314.00 |
HH Total exceptional expenses (VIII) | 3 373.00 | | | 3 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 941.00 | | | 50 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 557.00 | | | 248 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 747.00 | | | 188 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 810.00 | | | 59 810.00 |
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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 | 505.00 | 505.00 | | 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 538.00 | 11 538.00 | | 11 538.00 |
VS Prepaid expenses | 17 865.00 | 17 865.00 | | 17 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 865.00 | 17 865.00 | | 17 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 043.00 | 12 043.00 | | 12 043.00 |
