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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 311 996.00 | | 311 996.00 | 311 996.00 |
CF Cash and cash equivalents | 86 306.00 | | 86 306.00 | 86 306.00 |
CJ TOTAL (II) | 398 302.00 | | 398 302.00 | 398 302.00 |
CO Grand total (0 to V) | 398 302.00 | | 398 302.00 | 398 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DF Regulated reserves (1) | 173 697.00 | 173 697.00 | | 173 697.00 |
DH Retained earnings | -132 880.00 | -116 290.00 | | -132 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554.00 | -16 591.00 | | 554.00 |
DL TOTAL (I) | 391 370.00 | 390 816.00 | | 391 370.00 |
DX Trade payables and related accounts | 6 102.00 | 7 925.00 | | 6 102.00 |
DY Tax and social security liabilities | 830.00 | | | 830.00 |
EA Other liabilities | | 33 600.00 | | |
EC TOTAL (IV) | 6 932.00 | 41 525.00 | | 6 932.00 |
EE Grand total (I to V) | 398 302.00 | 432 341.00 | | 398 302.00 |
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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 | | 223 452.00 | 223 452.00 | |
FJ Net sales | | 223 452.00 | 223 452.00 | |
FR Total operating income (I) | | | 223 452.00 | |
FU Purchases of raw materials and other supplies | | | 81 100.00 | |
FV Inventory change (raw materials and supplies) | | | 49 824.00 | |
FW Other purchases and external expenses | | | 91 393.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
GF Total Operating Expenses (II) | | | 222 897.00 | |
GG - OPERATING RESULT (I - II) | | | 555.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 138.00 | | |
HH Total exceptional expenses (VIII) | | 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 453.00 | 218 935.00 | | 223 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 900.00 | 235 526.00 | | 222 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554.00 | -16 591.00 | | 554.00 |
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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 | 6 102.00 | 6 102.00 | | 6 102.00 |
VB VAT | 1 269.00 | | | 1 269.00 |
VC Group and associates | 310 727.00 | | | 310 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 996.00 | 311 996.00 | | 311 996.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 932.00 | 6 932.00 | | 6 932.00 |
