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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 | | | | |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 234 517.00 | | 234 517.00 | 234 517.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 16 581.00 | | 16 581.00 | 16 581.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 271 135.00 | | 271 135.00 | 271 135.00 |
CO Grand total (0 to V) | 271 135.00 | | 271 135.00 | 271 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 69 512.00 | 48 627.00 | | 69 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 559.00 | 20 885.00 | | 13 559.00 |
DL TOTAL (I) | 127 072.00 | 113 512.00 | | 127 072.00 |
DU Loans and Debts from Credit Institutions (3) | | 145 605.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 128 200.00 | 130 378.00 | | 128 200.00 |
DX Trade payables and related accounts | 12 283.00 | 23 977.00 | | 12 283.00 |
DY Tax and social security liabilities | 3 580.00 | 11 251.00 | | 3 580.00 |
EC TOTAL (IV) | 144 063.00 | 311 210.00 | | 144 063.00 |
EE Grand total (I to V) | 271 135.00 | 424 722.00 | | 271 135.00 |
EG Accrued income and payables due within one year | 74 034.00 | 201 364.00 | | 74 034.00 |
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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 | | | 321 349.00 | |
FJ Net sales | | | 321 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 506.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 322 870.00 | |
FS Purchases of goods (including customs duties) | | | 101 708.00 | |
FT Inventory change (goods) | | | 25 951.00 | |
FU Purchases of raw materials and other supplies | | | 4 428.00 | |
FW Other purchases and external expenses | | | 58 303.00 | |
FX Taxes, duties, and similar payments | | | 4 232.00 | |
FY Salaries and Wages | | | 57 935.00 | |
FZ Social Security Contributions | | | 22 267.00 | |
GE Other Expenses | | | 12 856.00 | |
GF Total Operating Expenses (II) | | | 305 932.00 | |
GG - OPERATING RESULT (I - II) | | | 16 938.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 4 499.00 | |
GU Total financial expenses (VI) | | | 4 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 310 000.00 | | | 310 000.00 |
HD Total exceptional income (VII) | 310 000.00 | 59.00 | | 310 000.00 |
HF Exceptional expenses on capital transactions | 308 010.00 | | | 308 010.00 |
HH Total exceptional expenses (VIII) | 308 010.00 | | | 308 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 990.00 | 59.00 | | 1 990.00 |
HK Income tax | 892.00 | 2 380.00 | | 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 559.00 | 20 885.00 | | 13 559.00 |
