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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 203 152.00 | | 203 152.00 | 203 152.00 |
CF Cash and cash equivalents | 52 265.00 | | 52 265.00 | 52 265.00 |
CJ TOTAL (II) | 255 417.00 | | 255 417.00 | 255 417.00 |
CO Grand total (0 to V) | 255 417.00 | | 255 417.00 | 255 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 78 984.00 | | | 78 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 068.00 | | | 139 068.00 |
DL TOTAL (I) | 226 438.00 | | | 226 438.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017.00 | | | 1 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 116.00 | | | 17 116.00 |
DX Trade payables and related accounts | 9 400.00 | | | 9 400.00 |
DY Tax and social security liabilities | 1 444.00 | | | 1 444.00 |
EC TOTAL (IV) | 28 979.00 | | | 28 979.00 |
EE Grand total (I to V) | 255 417.00 | | | 255 417.00 |
EG Accrued income and payables due within one year | 28 979.00 | | | 28 979.00 |
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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 | 87 497.00 | | 87 497.00 | 87 497.00 |
FJ Net sales | 87 497.00 | | 87 497.00 | 87 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 592.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 91 227.00 | |
FS Purchases of goods (including customs duties) | | | 18 404.00 | |
FT Inventory change (goods) | | | 23 672.00 | |
FW Other purchases and external expenses | | | 45 985.00 | |
FX Taxes, duties, and similar payments | | | 3 252.00 | |
FY Salaries and Wages | | | 18 852.00 | |
FZ Social Security Contributions | | | 3 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 114 814.00 | |
GG - OPERATING RESULT (I - II) | | | -23 586.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 592.00 | | | 3 592.00 |
A2 TOTAL ASSETS | 1 551.00 | | | 1 551.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HE Exceptional expenses on management operations | 6 950.00 | | | 6 950.00 |
HF Exceptional expenses on capital transactions | 80 344.00 | | | 80 344.00 |
HH Total exceptional expenses (VIII) | 87 295.00 | | | 87 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 704.00 | | | 162 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 227.00 | | | 341 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 158.00 | | | 202 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 068.00 | | | 139 068.00 |
