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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 266.00 | 1 140.00 | 126.00 | 1 266.00 |
BZ Other receivables | 18 177.00 | | 18 177.00 | 18 177.00 |
CF Cash and cash equivalents | 235 725.00 | | 235 725.00 | 235 725.00 |
CJ TOTAL (II) | 255 167.00 | 1 140.00 | 254 027.00 | 255 167.00 |
CO Grand total (0 to V) | 255 167.00 | 1 140.00 | 254 027.00 | 255 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 1 587.00 | | | 1 587.00 |
DE Statutory or contractual reserves | 3 559.00 | | | 3 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 341.00 | | | 31 341.00 |
DL TOTAL (I) | 132 487.00 | | | 132 487.00 |
DU Loans and Debts from Credit Institutions (3) | 49 181.00 | | | 49 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 249.00 | | | 70 249.00 |
DX Trade payables and related accounts | 2 111.00 | | | 2 111.00 |
EC TOTAL (IV) | 121 540.00 | | | 121 540.00 |
EE Grand total (I to V) | 254 027.00 | | | 254 027.00 |
EG Accrued income and payables due within one year | 114 124.00 | | | 114 124.00 |
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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 | 223 224.00 | | 223 224.00 | 223 224.00 |
FJ Net sales | 223 224.00 | | 223 224.00 | 223 224.00 |
FN Capitalized production | | | 3 184.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 226 409.00 | |
FU Purchases of raw materials and other supplies | | | 57 006.00 | |
FV Inventory change (raw materials and supplies) | | | 11 500.00 | |
FW Other purchases and external expenses | | | 70 240.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
FY Salaries and Wages | | | 77 786.00 | |
FZ Social Security Contributions | | | 15 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 081.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 242 665.00 | |
GG - OPERATING RESULT (I - II) | | | -16 256.00 | |
GR Interest and similar expenses | | | 3 683.00 | |
GU Total financial expenses (VI) | | | 3 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 017.00 | | | 3 017.00 |
HB Exceptional income from capital transactions | 418 156.00 | | | 418 156.00 |
HD Total exceptional income (VII) | 421 173.00 | | | 421 173.00 |
HE Exceptional expenses on management operations | 2 219.00 | | | 2 219.00 |
HF Exceptional expenses on capital transactions | 367 675.00 | | | 367 675.00 |
HH Total exceptional expenses (VIII) | 369 894.00 | | | 369 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 280.00 | | | 51 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 582.00 | | | 647 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 242.00 | | | 616 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 341.00 | | | 31 341.00 |
