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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 190 811.00 | | 190 811.00 | 190 811.00 |
CF Cash and cash equivalents | 20 714.00 | | 20 714.00 | 20 714.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 211 525.00 | | 211 525.00 | 211 525.00 |
CO Grand total (0 to V) | 211 525.00 | | 211 525.00 | 211 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 110 651.00 | 76 871.00 | | 110 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 745.00 | 33 780.00 | | 69 745.00 |
DL TOTAL (I) | 184 396.00 | 114 651.00 | | 184 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 630.00 | 19 604.00 | | 19 630.00 |
DX Trade payables and related accounts | 5 753.00 | 7 340.00 | | 5 753.00 |
DY Tax and social security liabilities | 1 747.00 | 11 508.00 | | 1 747.00 |
EC TOTAL (IV) | 27 129.00 | 38 452.00 | | 27 129.00 |
EE Grand total (I to V) | 211 525.00 | 153 103.00 | | 211 525.00 |
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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 | | | 115 306.00 | |
FJ Net sales | | | 115 306.00 | |
FQ Other income | | | 1 228.00 | |
FR Total operating income (I) | | | 116 534.00 | |
FS Purchases of goods (including customs duties) | | | 25 085.00 | |
FT Inventory change (goods) | | | 444.00 | |
FW Other purchases and external expenses | | | 15 493.00 | |
FX Taxes, duties, and similar payments | | | 1 533.00 | |
FY Salaries and Wages | | | 40 006.00 | |
FZ Social Security Contributions | | | 11 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 93 789.00 | |
GG - OPERATING RESULT (I - II) | | | 22 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 185 317.00 | | | 185 317.00 |
HH Total exceptional expenses (VIII) | 135 098.00 | 439.00 | | 135 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 219.00 | -439.00 | | 50 219.00 |
HK Income tax | 3 219.00 | 5 783.00 | | 3 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 851.00 | 139 478.00 | | 301 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 106.00 | 105 698.00 | | 232 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 745.00 | 33 780.00 | | 69 745.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 753.00 | 5 753.00 | | 5 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 630.00 | 19 630.00 | | 19 630.00 |
VP Miscellaneous | 190 811.00 | 190 811.00 | | 190 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 747.00 | 1 747.00 | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 811.00 | 190 811.00 | | 190 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 129.00 | 27 129.00 | | 27 129.00 |
