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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 308.00 | | 308.00 | 308.00 |
BZ Other receivables | 120 933.00 | | 120 933.00 | 120 933.00 |
CF Cash and cash equivalents | 103 870.00 | | 103 870.00 | 103 870.00 |
CJ TOTAL (II) | 225 112.00 | | 225 112.00 | 225 112.00 |
CO Grand total (0 to V) | 225 112.00 | | 225 112.00 | 225 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 971.00 | | | 971.00 |
DG Other reserves | 2 057.00 | | | 2 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 862.00 | | | 31 862.00 |
DL TOTAL (I) | 134 890.00 | | | 134 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 746.00 | | | 26 746.00 |
DW Advances and down payments received on current orders | 479.00 | | | 479.00 |
DX Trade payables and related accounts | 23 454.00 | | | 23 454.00 |
DY Tax and social security liabilities | 39 253.00 | | | 39 253.00 |
EA Other liabilities | 290.00 | | | 290.00 |
EC TOTAL (IV) | 90 222.00 | | | 90 222.00 |
EE Grand total (I to V) | 225 112.00 | | | 225 112.00 |
EG Accrued income and payables due within one year | 89 743.00 | | | 89 743.00 |
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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 | 381 732.00 | | 381 732.00 | 381 732.00 |
FG Production sold - services | 120 205.00 | | 120 205.00 | 120 205.00 |
FJ Net sales | 501 937.00 | | 501 937.00 | 501 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 278.00 | |
FQ Other income | | | 12 780.00 | |
FR Total operating income (I) | | | 516 995.00 | |
FS Purchases of goods (including customs duties) | | | 171 832.00 | |
FT Inventory change (goods) | | | 30 686.00 | |
FW Other purchases and external expenses | | | 119 486.00 | |
FX Taxes, duties, and similar payments | | | 7 945.00 | |
FY Salaries and Wages | | | 166 429.00 | |
FZ Social Security Contributions | | | 56 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GE Other Expenses | | | 6 379.00 | |
GF Total Operating Expenses (II) | | | 559 112.00 | |
GG - OPERATING RESULT (I - II) | | | -42 117.00 | |
GL Other interest and similar income | | | 1 452.00 | |
GP Total financial income (V) | | | 1 452.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 278.00 | | | 2 278.00 |
A2 TOTAL ASSETS | 40 045.00 | | | 40 045.00 |
HA Exceptional income from management transactions | 76 052.00 | | | 76 052.00 |
HD Total exceptional income (VII) | 76 052.00 | | | 76 052.00 |
HE Exceptional expenses on management operations | 1 611.00 | | | 1 611.00 |
HH Total exceptional expenses (VIII) | 1 611.00 | | | 1 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 440.00 | | | 74 440.00 |
HK Income tax | 1 312.00 | | | 1 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 499.00 | | | 594 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 637.00 | | | 562 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 862.00 | | | 31 862.00 |
