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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 263.00 | 7 585.00 | 11 678.00 | 19 263.00 |
BJ TOTAL (I) | 19 263.00 | 7 585.00 | 11 678.00 | 19 263.00 |
BL Raw materials, supplies | 215.00 | | 215.00 | 215.00 |
BZ Other receivables | 817.00 | | 817.00 | 817.00 |
CF Cash and cash equivalents | 5 586.00 | | 5 586.00 | 5 586.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 7 328.00 | | 7 328.00 | 7 328.00 |
CO Grand total (0 to V) | 26 592.00 | 7 585.00 | 19 006.00 | 26 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -10 236.00 | | | -10 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 989.00 | -10 236.00 | | -8 989.00 |
DL TOTAL (I) | -18 225.00 | -9 236.00 | | -18 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 602.00 | 24 602.00 | | 24 602.00 |
DX Trade payables and related accounts | 2 197.00 | 1 913.00 | | 2 197.00 |
DY Tax and social security liabilities | 4 764.00 | 2 971.00 | | 4 764.00 |
EA Other liabilities | 5 670.00 | 850.00 | | 5 670.00 |
EC TOTAL (IV) | 37 231.00 | 30 336.00 | | 37 231.00 |
EE Grand total (I to V) | 19 006.00 | 21 100.00 | | 19 006.00 |
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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 | 109 600.00 | | 109 600.00 | 109 600.00 |
FJ Net sales | 109 600.00 | | 109 600.00 | 109 600.00 |
FO Operating subsidies | | | 1 371.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 110 978.00 | |
FU Purchases of raw materials and other supplies | | | 58 401.00 | |
FV Inventory change (raw materials and supplies) | | | 414.00 | |
FW Other purchases and external expenses | | | 30 433.00 | |
FX Taxes, duties, and similar payments | | | 1 564.00 | |
FY Salaries and Wages | | | 17 617.00 | |
FZ Social Security Contributions | | | 7 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 853.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 787.00 | |
GG - OPERATING RESULT (I - II) | | | -8 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 180.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 180.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -180.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 978.00 | 84 224.00 | | 110 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 967.00 | 94 461.00 | | 119 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 989.00 | -10 236.00 | | -8 989.00 |
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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 | 24 602.00 | 24 602.00 | | 24 602.00 |
8B Suppliers and Related Accounts | 2 197.00 | 2 197.00 | | 2 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 670.00 | 5 670.00 | | 5 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527.00 | 1 527.00 | | 1 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 231.00 | 37 231.00 | | 37 231.00 |
