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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | 155 604.00 | | 155 604.00 | 155 604.00 |
BZ Other receivables | 250 857.00 | | 250 857.00 | 250 857.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 406 461.00 | | 406 461.00 | 406 461.00 |
CO Grand total (0 to V) | 406 461.00 | | 406 461.00 | 406 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 090.00 | 7 090.00 | | 7 090.00 |
DD Legal reserve (1) | 709.00 | 709.00 | | 709.00 |
DH Retained earnings | 1 206.00 | 9 250.00 | | 1 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 582.00 | 596 955.00 | | 46 582.00 |
DL TOTAL (I) | 55 587.00 | 614 005.00 | | 55 587.00 |
DP Provisions for Risks | 23 275.00 | 73 460.00 | | 23 275.00 |
DQ Provisions for Expenses | | 16 542.00 | | |
DR TOTAL (IV) | 23 275.00 | 90 002.00 | | 23 275.00 |
DU Loans and Debts from Credit Institutions (3) | 1 396.00 | 854.00 | | 1 396.00 |
DX Trade payables and related accounts | 11 100.00 | 114 579.00 | | 11 100.00 |
DY Tax and social security liabilities | 13 118.00 | 41 053.00 | | 13 118.00 |
EA Other liabilities | 301 985.00 | 355 350.00 | | 301 985.00 |
EC TOTAL (IV) | 327 599.00 | 511 838.00 | | 327 599.00 |
EE Grand total (I to V) | 406 461.00 | 1 215 846.00 | | 406 461.00 |
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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 | 137 448.00 | | 137 448.00 | 137 448.00 |
FG Production sold - services | 4.00 | | 4.00 | 4.00 |
FJ Net sales | 137 452.00 | | 137 452.00 | 137 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 728.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 204 187.00 | |
FS Purchases of goods (including customs duties) | | | 5 249.00 | |
FT Inventory change (goods) | | | 128 386.00 | |
FU Purchases of raw materials and other supplies | | | -91.00 | |
FW Other purchases and external expenses | | | 9 373.00 | |
FX Taxes, duties, and similar payments | | | -9 134.00 | |
FY Salaries and Wages | | | 1 160.00 | |
FZ Social Security Contributions | | | 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 176.00 | |
GF Total Operating Expenses (II) | | | 143 450.00 | |
GG - OPERATING RESULT (I - II) | | | 60 737.00 | |
GL Other interest and similar income | | | 2 517.00 | |
GP Total financial income (V) | | | 2 517.00 | |
GR Interest and similar expenses | | | 1 653.00 | |
GU Total financial expenses (VI) | | | 1 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 179 999.00 | | |
HD Total exceptional income (VII) | | 1 179 999.00 | | |
HF Exceptional expenses on capital transactions | | 465 407.00 | | |
HH Total exceptional expenses (VIII) | | 465 407.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 714 592.00 | | |
HK Income tax | 15 019.00 | 288 721.00 | | 15 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 704.00 | 4 267 054.00 | | 206 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 122.00 | 3 670 098.00 | | 160 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 582.00 | 596 955.00 | | 46 582.00 |
