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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 | 12 011.00 | 9 133.00 | 2 878.00 | 12 011.00 |
BJ TOTAL (I) | 542 011.00 | 535 736.00 | 6 276.00 | 542 011.00 |
BZ Other receivables | 169 631.00 | | 169 631.00 | 169 631.00 |
CF Cash and cash equivalents | 384 900.00 | | 384 900.00 | 384 900.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 554 572.00 | | 554 572.00 | 554 572.00 |
CO Grand total (0 to V) | 1 096 583.00 | 535 736.00 | 560 848.00 | 1 096 583.00 |
CU Other investments | 530 000.00 | 526 603.00 | 3 397.00 | 530 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | | | 530 000.00 |
DD Legal reserve (1) | 53 000.00 | | | 53 000.00 |
DG Other reserves | 85 529.00 | | | 85 529.00 |
DH Retained earnings | -210 998.00 | | | -210 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 504.00 | | | -13 504.00 |
DL TOTAL (I) | 444 027.00 | | | 444 027.00 |
DU Loans and Debts from Credit Institutions (3) | 100 042.00 | | | 100 042.00 |
DX Trade payables and related accounts | 1 185.00 | | | 1 185.00 |
DY Tax and social security liabilities | 12 137.00 | | | 12 137.00 |
EA Other liabilities | 3 457.00 | | | 3 457.00 |
EC TOTAL (IV) | 116 821.00 | | | 116 821.00 |
EE Grand total (I to V) | 560 848.00 | | | 560 848.00 |
EG Accrued income and payables due within one year | 116 821.00 | | | 116 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 555 311.00 | | 555 311.00 | 555 311.00 |
FJ Net sales | 555 311.00 | | 555 311.00 | 555 311.00 |
FN Capitalized production | | | 7 092.00 | |
FO Operating subsidies | | | 1 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 316.00 | |
FQ Other income | | | 653.00 | |
FR Total operating income (I) | | | 692 676.00 | |
FU Purchases of raw materials and other supplies | | | 120 699.00 | |
FV Inventory change (raw materials and supplies) | | | 13 905.00 | |
FW Other purchases and external expenses | | | 233 662.00 | |
FX Taxes, duties, and similar payments | | | 9 606.00 | |
FY Salaries and Wages | | | 214 195.00 | |
FZ Social Security Contributions | | | 60 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 366.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 655 403.00 | |
GG - OPERATING RESULT (I - II) | | | 37 272.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 316.00 | | | 128 316.00 |
A2 TOTAL ASSETS | 2 795.00 | | | 2 795.00 |
A4 Equity method investments | 111.00 | | | 111.00 |
HE Exceptional expenses on management operations | 50 336.00 | | | 50 336.00 |
HF Exceptional expenses on capital transactions | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 50 846.00 | | | 50 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 846.00 | | | -50 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 745.00 | | | 692 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 249.00 | | | 706 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 504.00 | | | -13 504.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 767.00 | 2 365.00 | | 6 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 767.00 | 2 365.00 | | 6 767.00 |
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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 | 1 184.00 | 1 184.00 | | 1 184.00 |
8D Social Security and Other Social Organizations | 12 137.00 | 12 137.00 | | 12 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 457.00 | 3 457.00 | | 3 457.00 |
VG Loans with a maturity of up to one year at origin | 100 041.00 | 100 041.00 | | 100 041.00 |
VS Prepaid expenses | 169 672.00 | 169 672.00 | | 169 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 672.00 | 169 672.00 | | 169 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 820.00 | 116 820.00 | | 116 820.00 |
