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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 51 142.00 | | 51 142.00 | 51 142.00 |
CJ TOTAL (II) | 51 142.00 | | 51 142.00 | 51 142.00 |
CO Grand total (0 to V) | 56 142.00 | | 56 142.00 | 56 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -299 435.00 | | | -299 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 926.00 | | | 9 926.00 |
DL TOTAL (I) | -274 509.00 | | | -274 509.00 |
DU Loans and Debts from Credit Institutions (3) | 806.00 | | | 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 595.00 | | | 236 595.00 |
DX Trade payables and related accounts | 6 479.00 | | | 6 479.00 |
DY Tax and social security liabilities | 86 770.00 | | | 86 770.00 |
EC TOTAL (IV) | 330 651.00 | | | 330 651.00 |
EE Grand total (I to V) | 56 142.00 | | | 56 142.00 |
EG Accrued income and payables due within one year | 330 651.00 | | | 330 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 806.00 | | | 806.00 |
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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 | 222 262.00 | | 222 262.00 | 222 262.00 |
FJ Net sales | 222 262.00 | | 222 262.00 | 222 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 778.00 | |
FQ Other income | | | 138 304.00 | |
FR Total operating income (I) | | | 420 345.00 | |
FS Purchases of goods (including customs duties) | | | 41 947.00 | |
FV Inventory change (raw materials and supplies) | | | 29 499.00 | |
FW Other purchases and external expenses | | | 67 220.00 | |
FX Taxes, duties, and similar payments | | | 1 709.00 | |
FY Salaries and Wages | | | 177 119.00 | |
FZ Social Security Contributions | | | 38 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 657.00 | |
GE Other Expenses | | | 2 875.00 | |
GF Total Operating Expenses (II) | | | 406 141.00 | |
GG - OPERATING RESULT (I - II) | | | 14 204.00 | |
GR Interest and similar expenses | | | 4 210.00 | |
GU Total financial expenses (VI) | | | 4 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 778.00 | | | 59 778.00 |
HB Exceptional income from capital transactions | 299 215.00 | | | 299 215.00 |
HD Total exceptional income (VII) | 299 215.00 | | | 299 215.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HF Exceptional expenses on capital transactions | 299 215.00 | | | 299 215.00 |
HH Total exceptional expenses (VIII) | 299 282.00 | | | 299 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 560.00 | | | 719 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 634.00 | | | 709 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 926.00 | | | 9 926.00 |
