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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 | 175 746.00 | | 175 746.00 | 175 746.00 |
CF Cash and cash equivalents | 40 359.00 | | 40 359.00 | 40 359.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 216 409.00 | | 216 409.00 | 216 409.00 |
CO Grand total (0 to V) | 216 409.00 | | 216 409.00 | 216 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -263 580.00 | | | -263 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 105.00 | | | 150 105.00 |
DL TOTAL (I) | -73 475.00 | | | -73 475.00 |
DU Loans and Debts from Credit Institutions (3) | 70 952.00 | | | 70 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 744.00 | | | 181 744.00 |
DX Trade payables and related accounts | 15 429.00 | | | 15 429.00 |
DY Tax and social security liabilities | 21 759.00 | | | 21 759.00 |
EC TOTAL (IV) | 289 885.00 | | | 289 885.00 |
EE Grand total (I to V) | 216 409.00 | | | 216 409.00 |
EG Accrued income and payables due within one year | 284 014.00 | | | 284 014.00 |
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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 | 116 357.00 | | 116 357.00 | 116 357.00 |
FJ Net sales | 116 357.00 | | 116 357.00 | 116 357.00 |
FO Operating subsidies | | | 96 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 460.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 250 105.00 | |
FU Purchases of raw materials and other supplies | | | 38 652.00 | |
FV Inventory change (raw materials and supplies) | | | 4 982.00 | |
FW Other purchases and external expenses | | | 88 242.00 | |
FX Taxes, duties, and similar payments | | | 5 137.00 | |
FY Salaries and Wages | | | 105 432.00 | |
FZ Social Security Contributions | | | 18 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 204.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 265 004.00 | |
GG - OPERATING RESULT (I - II) | | | -14 899.00 | |
GR Interest and similar expenses | | | 1 193.00 | |
GU Total financial expenses (VI) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 460.00 | | | 37 460.00 |
HA Exceptional income from management transactions | 8 433.00 | | | 8 433.00 |
HB Exceptional income from capital transactions | 173 893.00 | | | 173 893.00 |
HD Total exceptional income (VII) | 182 326.00 | | | 182 326.00 |
HF Exceptional expenses on capital transactions | 16 128.00 | | | 16 128.00 |
HH Total exceptional expenses (VIII) | 16 128.00 | | | 16 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 198.00 | | | 166 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 432.00 | | | 432 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 327.00 | | | 282 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 105.00 | | | 150 105.00 |
