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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 | 9 077.00 | 2 712.00 | 6 365.00 | 9 077.00 |
BJ TOTAL (I) | 9 077.00 | 2 712.00 | 6 365.00 | 9 077.00 |
BZ Other receivables | 135 044.00 | | 135 044.00 | 135 044.00 |
CF Cash and cash equivalents | 50 719.00 | | 50 719.00 | 50 719.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 186 381.00 | | 186 381.00 | 186 381.00 |
CO Grand total (0 to V) | 195 458.00 | 2 712.00 | 192 746.00 | 195 458.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 48 801.00 | | | 48 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 221.00 | | | -59 221.00 |
DL TOTAL (I) | -9 320.00 | | | -9 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 723.00 | | | 137 723.00 |
DX Trade payables and related accounts | 29 664.00 | | | 29 664.00 |
DY Tax and social security liabilities | 34 678.00 | | | 34 678.00 |
EC TOTAL (IV) | 202 065.00 | | | 202 065.00 |
EE Grand total (I to V) | 192 746.00 | | | 192 746.00 |
EG Accrued income and payables due within one year | 202 065.00 | | | 202 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 393.00 | | 7 393.00 | 7 393.00 |
FG Production sold - services | 984 676.00 | | 984 676.00 | 984 676.00 |
FJ Net sales | 992 069.00 | | 992 069.00 | 992 069.00 |
FN Capitalized production | | | 13 707.00 | |
FO Operating subsidies | | | 7 244.00 | |
FQ Other income | | | 903.00 | |
FR Total operating income (I) | | | 1 013 924.00 | |
FS Purchases of goods (including customs duties) | | | 7 393.00 | |
FU Purchases of raw materials and other supplies | | | 227 980.00 | |
FV Inventory change (raw materials and supplies) | | | 14 152.00 | |
FW Other purchases and external expenses | | | 299 155.00 | |
FX Taxes, duties, and similar payments | | | 28 029.00 | |
FY Salaries and Wages | | | 363 680.00 | |
FZ Social Security Contributions | | | 115 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 227.00 | |
GE Other Expenses | | | 9 362.00 | |
GF Total Operating Expenses (II) | | | 1 067 937.00 | |
GG - OPERATING RESULT (I - II) | | | -54 013.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 5 141.00 | |
GU Total financial expenses (VI) | | | 5 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 513.00 | | | 35 513.00 |
A4 Equity method investments | 1 989.00 | | | 1 989.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 009.00 | | | 1 014 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 230.00 | | | 1 073 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 221.00 | | | -59 221.00 |
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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 | 137 723.00 | 137 723.00 | | 137 723.00 |
8B Suppliers and Related Accounts | 29 664.00 | 29 664.00 | | 29 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 678.00 | 34 678.00 | | 34 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 661.00 | 135 661.00 | | 135 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 065.00 | 202 065.00 | | 202 065.00 |
