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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 6 136.00 | | 6 136.00 | 6 136.00 |
BZ Other receivables | 142 307.00 | | 142 307.00 | 142 307.00 |
CD Marketable securities | 215 000.00 | | 215 000.00 | 215 000.00 |
CF Cash and cash equivalents | 10 276.00 | | 10 276.00 | 10 276.00 |
CH Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 369 019.00 | | 369 019.00 | 369 019.00 |
CO Grand total (0 to V) | 375 156.00 | | 375 156.00 | 375 156.00 |
CR Shares due in more than one year | 100 208.00 | | | 100 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 010.00 | | | 158 010.00 |
DD Legal reserve (1) | 15 801.00 | | | 15 801.00 |
DG Other reserves | 146 325.00 | | | 146 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 759.00 | | | 28 759.00 |
DL TOTAL (I) | 348 896.00 | | | 348 896.00 |
DX Trade payables and related accounts | 2 358.00 | | | 2 358.00 |
DY Tax and social security liabilities | 23 901.00 | | | 23 901.00 |
EC TOTAL (IV) | 26 259.00 | | | 26 259.00 |
EE Grand total (I to V) | 375 156.00 | | | 375 156.00 |
EG Accrued income and payables due within one year | 26 259.00 | | | 26 259.00 |
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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 | 233 494.00 | | 233 494.00 | 233 494.00 |
FD Production sold - goods | 859.00 | | 859.00 | 859.00 |
FG Production sold - services | 28 134.00 | | 28 134.00 | 28 134.00 |
FJ Net sales | 262 489.00 | | 262 489.00 | 262 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 568.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 264 404.00 | |
FS Purchases of goods (including customs duties) | | | 1 727.00 | |
FT Inventory change (goods) | | | 198 744.00 | |
FU Purchases of raw materials and other supplies | | | 2 537.00 | |
FV Inventory change (raw materials and supplies) | | | 3 025.00 | |
FW Other purchases and external expenses | | | 52 796.00 | |
FX Taxes, duties, and similar payments | | | 3 077.00 | |
FY Salaries and Wages | | | 76 196.00 | |
FZ Social Security Contributions | | | 31 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 267.00 | |
GE Other Expenses | | | 898.00 | |
GF Total Operating Expenses (II) | | | 372 562.00 | |
GG - OPERATING RESULT (I - II) | | | -108 158.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 568.00 | | | 1 568.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HF Exceptional expenses on capital transactions | 15 994.00 | | | 15 994.00 |
HH Total exceptional expenses (VIII) | 15 994.00 | | | 15 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 005.00 | | | 134 005.00 |
HK Income tax | -2 806.00 | | | -2 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 510.00 | | | 414 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 750.00 | | | 385 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 759.00 | | | 28 759.00 |
HP References: Equipment leasing | 5 234.00 | | | 5 234.00 |
