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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 477.00 | | 477.00 | 477.00 |
BH Other financial assets | 1 965.00 | | 1 965.00 | 1 965.00 |
BJ TOTAL (I) | 2 442.00 | | 2 442.00 | 2 442.00 |
BX Customers and related accounts | 7 792.00 | | 7 792.00 | 7 792.00 |
BZ Other receivables | 212 730.00 | | 212 730.00 | 212 730.00 |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 220 618.00 | | 220 618.00 | 220 618.00 |
CO Grand total (0 to V) | 223 060.00 | | 223 060.00 | 223 060.00 |
CP Shares due in less than one year | 1 865.00 | | | 1 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 658.00 | | | 1 658.00 |
DH Retained earnings | -46 956.00 | | | -46 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 272.00 | | | 137 272.00 |
DL TOTAL (I) | 100 774.00 | | | 100 774.00 |
DU Loans and Debts from Credit Institutions (3) | 16 641.00 | | | 16 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 689.00 | | | 2 689.00 |
DX Trade payables and related accounts | 86 776.00 | | | 86 776.00 |
DY Tax and social security liabilities | 16 180.00 | | | 16 180.00 |
EC TOTAL (IV) | 122 286.00 | | | 122 286.00 |
EE Grand total (I to V) | 223 060.00 | | | 223 060.00 |
EG Accrued income and payables due within one year | 122 286.00 | | | 122 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 641.00 | | | 16 641.00 |
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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 | 213 058.00 | | 213 058.00 | 213 058.00 |
FJ Net sales | 213 058.00 | | 213 058.00 | 213 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505.00 | |
FR Total operating income (I) | | | 213 563.00 | |
FV Inventory change (raw materials and supplies) | | | 643.00 | |
FW Other purchases and external expenses | | | 81 440.00 | |
FX Taxes, duties, and similar payments | | | 4 403.00 | |
FY Salaries and Wages | | | 110 085.00 | |
FZ Social Security Contributions | | | 36 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 876.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 237 577.00 | |
GG - OPERATING RESULT (I - II) | | | -24 014.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 741.00 | |
GU Total financial expenses (VI) | | | 2 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 505.00 | | | 505.00 |
HA Exceptional income from management transactions | 3 154.00 | | | 3 154.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 203 154.00 | | | 203 154.00 |
HE Exceptional expenses on management operations | 957.00 | | | 957.00 |
HF Exceptional expenses on capital transactions | 20 766.00 | | | 20 766.00 |
HH Total exceptional expenses (VIII) | 21 723.00 | | | 21 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 431.00 | | | 181 431.00 |
HK Income tax | 17 408.00 | | | 17 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 722.00 | | | 416 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 450.00 | | | 279 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 272.00 | | | 137 272.00 |
