| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 869.00 | 9 869.00 | | 9 869.00 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 11 869.00 | 9 869.00 | 2 000.00 | 11 869.00 |
BT Goods | | | | |
BZ Other receivables | 39 290.00 | | 39 290.00 | 39 290.00 |
CF Cash and cash equivalents | 138 432.00 | | 138 432.00 | 138 432.00 |
CH Prepaid expenses | 2 270.00 | | 2 270.00 | 2 270.00 |
CJ TOTAL (II) | 179 993.00 | | 179 993.00 | 179 993.00 |
CO Grand total (0 to V) | 191 862.00 | 9 869.00 | 181 993.00 | 191 862.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 76 103.00 | 69 012.00 | | 76 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 720.00 | 7 091.00 | | 92 720.00 |
DL TOTAL (I) | 177 183.00 | 84 463.00 | | 177 183.00 |
DQ Provisions for Expenses | | 5 645.00 | | |
DR TOTAL (IV) | | 5 645.00 | | |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 7 311.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 8 156.00 | | 4.00 |
DX Trade payables and related accounts | 1 620.00 | 4 575.00 | | 1 620.00 |
DY Tax and social security liabilities | 2 339.00 | 16 235.00 | | 2 339.00 |
EA Other liabilities | 666.00 | 391.00 | | 666.00 |
EC TOTAL (IV) | 4 809.00 | 36 669.00 | | 4 809.00 |
EE Grand total (I to V) | 181 993.00 | 126 777.00 | | 181 993.00 |
EG Accrued income and payables due within one year | 4 809.00 | 36 669.00 | | 4 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 98 287.00 | | 98 287.00 | 98 287.00 |
FJ Net sales | 98 287.00 | | 98 287.00 | 98 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 645.00 | |
FR Total operating income (I) | | | 103 932.00 | |
FS Purchases of goods (including customs duties) | | | 34 916.00 | |
FT Inventory change (goods) | | | 4 391.00 | |
FW Other purchases and external expenses | | | 26 773.00 | |
FX Taxes, duties, and similar payments | | | 3 157.00 | |
FY Salaries and Wages | | | 36 451.00 | |
FZ Social Security Contributions | | | 7 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 115 917.00 | |
GG - OPERATING RESULT (I - II) | | | -11 985.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 342.00 | 720.00 | | 342.00 |
HB Exceptional income from capital transactions | 185 000.00 | | | 185 000.00 |
HD Total exceptional income (VII) | 185 342.00 | 720.00 | | 185 342.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 83 209.00 | | | 83 209.00 |
HH Total exceptional expenses (VIII) | 83 210.00 | 1.00 | | 83 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 132.00 | 719.00 | | 102 132.00 |
HK Income tax | 2 850.00 | 1 720.00 | | 2 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 287.00 | 225 642.00 | | 289 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 566.00 | 218 550.00 | | 196 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 720.00 | 7 091.00 | | 92 720.00 |
