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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 954.00 | 954.00 | | 954.00 |
AT Other tangible assets | 841.00 | 227.00 | 614.00 | 841.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 101 795.00 | 1 181.00 | 100 614.00 | 101 795.00 |
BZ Other receivables | 196 861.00 | | 196 861.00 | 196 861.00 |
CF Cash and cash equivalents | 10 291.00 | | 10 291.00 | 10 291.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 207 637.00 | | 207 637.00 | 207 637.00 |
CO Grand total (0 to V) | 309 432.00 | 1 181.00 | 308 251.00 | 309 432.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 175 759.00 | 39 323.00 | | 175 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 708.00 | 136 435.00 | | 53 708.00 |
DL TOTAL (I) | 231 117.00 | 177 409.00 | | 231 117.00 |
DU Loans and Debts from Credit Institutions (3) | 23 826.00 | 46 662.00 | | 23 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 733.00 | 24 500.00 | | 33 733.00 |
DX Trade payables and related accounts | 3 834.00 | 22 112.00 | | 3 834.00 |
DY Tax and social security liabilities | 15 741.00 | 18 811.00 | | 15 741.00 |
EA Other liabilities | | 516.00 | | |
EC TOTAL (IV) | 77 134.00 | 112 602.00 | | 77 134.00 |
EE Grand total (I to V) | 308 251.00 | 290 010.00 | | 308 251.00 |
EG Accrued income and payables due within one year | 77 134.00 | 112 602.00 | | 77 134.00 |
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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 | 140 613.00 | | 140 613.00 | 140 613.00 |
FG Production sold - services | | | | |
FJ Net sales | 140 613.00 | | 140 613.00 | 140 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 515.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 148 160.00 | |
FS Purchases of goods (including customs duties) | | | 81 550.00 | |
FW Other purchases and external expenses | | | 70 465.00 | |
FX Taxes, duties, and similar payments | | | 3 703.00 | |
FY Salaries and Wages | | | 32 568.00 | |
FZ Social Security Contributions | | | 6 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 676.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 203 249.00 | |
GG - OPERATING RESULT (I - II) | | | -55 089.00 | |
GR Interest and similar expenses | | | 4 901.00 | |
GU Total financial expenses (VI) | | | 4 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 891.00 | | | 891.00 |
HB Exceptional income from capital transactions | 200 000.00 | 162 000.00 | | 200 000.00 |
HD Total exceptional income (VII) | 200 891.00 | 162 000.00 | | 200 891.00 |
HE Exceptional expenses on management operations | 569.00 | 1 266.00 | | 569.00 |
HF Exceptional expenses on capital transactions | 74 678.00 | 24 691.00 | | 74 678.00 |
HH Total exceptional expenses (VIII) | 75 247.00 | 25 957.00 | | 75 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 644.00 | 136 043.00 | | 125 644.00 |
HK Income tax | 11 945.00 | | | 11 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 051.00 | 599 012.00 | | 349 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 343.00 | 462 577.00 | | 295 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 708.00 | 136 435.00 | | 53 708.00 |
