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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 153 234.00 | | 153 234.00 | 153 234.00 |
CJ TOTAL (II) | 153 234.00 | | 153 234.00 | 153 234.00 |
CO Grand total (0 to V) | 153 234.00 | | 153 234.00 | 153 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -684 757.00 | | | -684 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 933.00 | | | 268 933.00 |
DL TOTAL (I) | -375 122.00 | | | -375 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 357.00 | | | 528 357.00 |
EC TOTAL (IV) | 528 357.00 | | | 528 357.00 |
EE Grand total (I to V) | 153 234.00 | | | 153 234.00 |
EG Accrued income and payables due within one year | 528 357.00 | | | 528 357.00 |
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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 | 293 537.00 | | 293 537.00 | 293 537.00 |
FG Production sold - services | 241.00 | | 241.00 | 241.00 |
FJ Net sales | 293 779.00 | | 293 779.00 | 293 779.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 293 804.00 | |
FS Purchases of goods (including customs duties) | | | 61 732.00 | |
FT Inventory change (goods) | | | 37 550.00 | |
FU Purchases of raw materials and other supplies | | | 419.00 | |
FW Other purchases and external expenses | | | 116 566.00 | |
FX Taxes, duties, and similar payments | | | 2 644.00 | |
FY Salaries and Wages | | | 18 840.00 | |
FZ Social Security Contributions | | | 4 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 446.00 | |
GE Other Expenses | | | 14 757.00 | |
GF Total Operating Expenses (II) | | | 263 007.00 | |
GG - OPERATING RESULT (I - II) | | | 30 797.00 | |
GR Interest and similar expenses | | | 15 610.00 | |
GU Total financial expenses (VI) | | | 15 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 14 677.00 | | | 14 677.00 |
HB Exceptional income from capital transactions | 815 698.00 | | | 815 698.00 |
HD Total exceptional income (VII) | 815 698.00 | | | 815 698.00 |
HE Exceptional expenses on management operations | 3 335.00 | | | 3 335.00 |
HF Exceptional expenses on capital transactions | 428 277.00 | | | 428 277.00 |
HH Total exceptional expenses (VIII) | 431 612.00 | | | 431 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384 085.00 | | | 384 085.00 |
HK Income tax | 130 338.00 | | | 130 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 502.00 | | | 1 109 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 569.00 | | | 840 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 933.00 | | | 268 933.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 900.00 | 15 900.00 | | 15 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 848.00 | 455 848.00 | | 455 848.00 |
VP Miscellaneous | 74 700.00 | | | 74 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 852.00 | 17 852.00 | | 17 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 700.00 | 74 700.00 | | 74 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 600.00 | 489 600.00 | | 489 600.00 |
