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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 309 342.00 | | 309 342.00 | 309 342.00 |
CF Cash and cash equivalents | 30 363.00 | | 30 363.00 | 30 363.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 339 705.00 | | 339 705.00 | 339 705.00 |
CO Grand total (0 to V) | 339 705.00 | | 339 705.00 | 339 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 762.00 | | 1 000.00 |
DG Other reserves | 113 660.00 | 113 660.00 | | 113 660.00 |
DH Retained earnings | 36 236.00 | 18 962.00 | | 36 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 767.00 | 35 264.00 | | 169 767.00 |
DL TOTAL (I) | 330 663.00 | 178 648.00 | | 330 663.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 512.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 35.00 | | 35.00 |
DX Trade payables and related accounts | 6 462.00 | 10 436.00 | | 6 462.00 |
DY Tax and social security liabilities | 2 545.00 | 28 694.00 | | 2 545.00 |
EA Other liabilities | | 46.00 | | |
EC TOTAL (IV) | 9 042.00 | 41 722.00 | | 9 042.00 |
EE Grand total (I to V) | 339 705.00 | 220 369.00 | | 339 705.00 |
EG Accrued income and payables due within one year | 9 042.00 | 41 722.00 | | 9 042.00 |
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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 | 162 421.00 | | 162 421.00 | 162 421.00 |
FJ Net sales | 162 421.00 | | 162 421.00 | 162 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 163 036.00 | |
FS Purchases of goods (including customs duties) | | | 26 414.00 | |
FT Inventory change (goods) | | | 1 712.00 | |
FW Other purchases and external expenses | | | 36 049.00 | |
FX Taxes, duties, and similar payments | | | 3 836.00 | |
FY Salaries and Wages | | | 67 050.00 | |
FZ Social Security Contributions | | | 20 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 188.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 161 196.00 | |
GG - OPERATING RESULT (I - II) | | | 1 839.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 373.00 | 1 200.00 | | 373.00 |
A2 TOTAL ASSETS | 4 282.00 | 1 196.00 | | 4 282.00 |
HB Exceptional income from capital transactions | 304 000.00 | | | 304 000.00 |
HD Total exceptional income (VII) | 304 000.00 | | | 304 000.00 |
HE Exceptional expenses on management operations | 107.00 | 121.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 135 403.00 | | | 135 403.00 |
HH Total exceptional expenses (VIII) | 135 510.00 | 121.00 | | 135 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 490.00 | -121.00 | | 168 490.00 |
HK Income tax | 530.00 | 5 597.00 | | 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 036.00 | 256 116.00 | | 467 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 268.00 | 220 852.00 | | 297 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 767.00 | 35 264.00 | | 169 767.00 |
