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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 27 393.00 | | 27 393.00 | 27 393.00 |
BJ TOTAL (I) | 27 393.00 | | 27 393.00 | 27 393.00 |
BZ Other receivables | 20 162.00 | | 20 162.00 | 20 162.00 |
CF Cash and cash equivalents | 252 930.00 | | 252 930.00 | 252 930.00 |
CJ TOTAL (II) | 273 093.00 | | 273 093.00 | 273 093.00 |
CO Grand total (0 to V) | 300 486.00 | | 300 486.00 | 300 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 41 224.00 | | | 41 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 075.00 | | | 77 075.00 |
DL TOTAL (I) | 143 453.00 | | | 143 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 904.00 | | | 68 904.00 |
DX Trade payables and related accounts | 27 397.00 | | | 27 397.00 |
DY Tax and social security liabilities | 60 732.00 | | | 60 732.00 |
EC TOTAL (IV) | 157 033.00 | | | 157 033.00 |
EE Grand total (I to V) | 300 486.00 | | | 300 486.00 |
EG Accrued income and payables due within one year | 157 033.00 | | | 157 033.00 |
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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 | 179 573.00 | | 179 573.00 | 179 573.00 |
FJ Net sales | 179 573.00 | | 179 573.00 | 179 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 185.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 180 847.00 | |
FS Purchases of goods (including customs duties) | | | 65 843.00 | |
FT Inventory change (goods) | | | 2 235.00 | |
FU Purchases of raw materials and other supplies | | | 6 373.00 | |
FV Inventory change (raw materials and supplies) | | | 574.00 | |
FW Other purchases and external expenses | | | 194 390.00 | |
FX Taxes, duties, and similar payments | | | 2 310.00 | |
FY Salaries and Wages | | | 53 122.00 | |
FZ Social Security Contributions | | | 25 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 139.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 351 974.00 | |
GG - OPERATING RESULT (I - II) | | | -171 127.00 | |
GR Interest and similar expenses | | | 2 231.00 | |
GU Total financial expenses (VI) | | | 2 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 185.00 | | | 1 185.00 |
HB Exceptional income from capital transactions | 534 155.00 | | | 534 155.00 |
HD Total exceptional income (VII) | 534 155.00 | | | 534 155.00 |
HF Exceptional expenses on capital transactions | 270 916.00 | | | 270 916.00 |
HH Total exceptional expenses (VIII) | 270 916.00 | | | 270 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263 239.00 | | | 263 239.00 |
HK Income tax | 12 806.00 | | | 12 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 001.00 | | | 715 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 927.00 | | | 637 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 075.00 | | | 77 075.00 |
