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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 103 384.00 | | 103 384.00 | 103 384.00 |
CF Cash and cash equivalents | 51 000.00 | | 51 000.00 | 51 000.00 |
CJ TOTAL (II) | 154 384.00 | | 154 384.00 | 154 384.00 |
CO Grand total (0 to V) | 154 384.00 | | 154 384.00 | 154 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 2 596.00 | | | 2 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 068.00 | | | 74 068.00 |
DL TOTAL (I) | 78 864.00 | | | 78 864.00 |
DP Provisions for Risks | 20 762.00 | | | 20 762.00 |
DR TOTAL (IV) | 20 762.00 | | | 20 762.00 |
DU Loans and Debts from Credit Institutions (3) | 25 737.00 | | | 25 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 541.00 | | | 3 541.00 |
DX Trade payables and related accounts | 2 610.00 | | | 2 610.00 |
DY Tax and social security liabilities | 22 439.00 | | | 22 439.00 |
EA Other liabilities | 432.00 | | | 432.00 |
EC TOTAL (IV) | 54 758.00 | | | 54 758.00 |
EE Grand total (I to V) | 154 384.00 | | | 154 384.00 |
EG Accrued income and payables due within one year | 42 141.00 | | | 42 141.00 |
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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 | 180 364.00 | | 180 364.00 | 180 364.00 |
FG Production sold - services | 916.00 | | 916.00 | 916.00 |
FJ Net sales | 181 280.00 | | 181 280.00 | 181 280.00 |
FN Capitalized production | | | 2 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 571.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 186 396.00 | |
FU Purchases of raw materials and other supplies | | | 64 249.00 | |
FW Other purchases and external expenses | | | 130 220.00 | |
FX Taxes, duties, and similar payments | | | 2 406.00 | |
FY Salaries and Wages | | | 41 292.00 | |
FZ Social Security Contributions | | | 10 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 797.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 263 285.00 | |
GG - OPERATING RESULT (I - II) | | | -76 888.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 571.00 | | | 2 571.00 |
HA Exceptional income from management transactions | 15 256.00 | | | 15 256.00 |
HB Exceptional income from capital transactions | 338 126.00 | | | 338 126.00 |
HD Total exceptional income (VII) | 353 382.00 | | | 353 382.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 157 127.00 | | | 157 127.00 |
HG Exceptional depreciation and provisions | 21 630.00 | | | 21 630.00 |
HH Total exceptional expenses (VIII) | 179 208.00 | | | 179 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 174.00 | | | 174 174.00 |
HK Income tax | 22 270.00 | | | 22 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 778.00 | | | 539 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 710.00 | | | 465 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 068.00 | | | 74 068.00 |
