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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 188.00 | | 188.00 | 188.00 |
CF Cash and cash equivalents | 34 005.00 | | 34 005.00 | 34 005.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 193.00 | | 34 193.00 | 34 193.00 |
CO Grand total (0 to V) | 34 193.00 | | 34 193.00 | 34 193.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | -17 582.00 | 312.00 | | -17 582.00 |
DH Retained earnings | -40 746.00 | -40 746.00 | | -40 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 183.00 | -17 894.00 | | 51 183.00 |
DL TOTAL (I) | 9 625.00 | -41 559.00 | | 9 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 569.00 | 23 233.00 | | 24 569.00 |
DX Trade payables and related accounts | | 14 301.00 | | |
DY Tax and social security liabilities | | 19 826.00 | | |
EC TOTAL (IV) | 24 569.00 | 57 360.00 | | 24 569.00 |
EE Grand total (I to V) | 34 193.00 | 15 802.00 | | 34 193.00 |
EG Accrued income and payables due within one year | 24 569.00 | 57 360.00 | | 24 569.00 |
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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 | 24 901.00 | | 24 901.00 | 24 901.00 |
FJ Net sales | 24 901.00 | | 24 901.00 | 24 901.00 |
FQ Other income | | | 2 001.00 | |
FR Total operating income (I) | | | 26 902.00 | |
FS Purchases of goods (including customs duties) | | | 11 937.00 | |
FT Inventory change (goods) | | | 6 048.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 7 645.00 | |
FX Taxes, duties, and similar payments | | | 1 556.00 | |
FY Salaries and Wages | | | 4 368.00 | |
FZ Social Security Contributions | | | 1 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 34 282.00 | |
GG - OPERATING RESULT (I - II) | | | -7 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | | | 127.00 |
HB Exceptional income from capital transactions | 64 000.00 | | | 64 000.00 |
HD Total exceptional income (VII) | 64 127.00 | | | 64 127.00 |
HE Exceptional expenses on management operations | 426.00 | | | 426.00 |
HF Exceptional expenses on capital transactions | 5 138.00 | | | 5 138.00 |
HH Total exceptional expenses (VIII) | 5 564.00 | | | 5 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 563.00 | | | 58 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 029.00 | 111 383.00 | | 91 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 846.00 | 129 277.00 | | 39 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 183.00 | -17 894.00 | | 51 183.00 |
