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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BZ Other receivables | 2 265.00 | | 2 265.00 | 2 265.00 |
CF Cash and cash equivalents | 247 539.00 | | 247 539.00 | 247 539.00 |
CJ TOTAL (II) | 249 804.00 | | 249 804.00 | 249 804.00 |
CO Grand total (0 to V) | 249 804.00 | | 249 804.00 | 249 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 89 021.00 | | | 89 021.00 |
DH Retained earnings | -1 817.00 | | | -1 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 201.00 | | | 144 201.00 |
DL TOTAL (I) | 239 789.00 | | | 239 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 835.00 | | | 2 835.00 |
DX Trade payables and related accounts | 4 466.00 | | | 4 466.00 |
DY Tax and social security liabilities | 19 095.00 | | | 19 095.00 |
EB Prepaid income (2) | -16 381.00 | | | -16 381.00 |
EC TOTAL (IV) | 10 015.00 | | | 10 015.00 |
EE Grand total (I to V) | 249 804.00 | | | 249 804.00 |
EG Accrued income and payables due within one year | 10 015.00 | | | 10 015.00 |
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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 | 331 675.00 | | 331 675.00 | 331 675.00 |
FG Production sold - services | 2 031.00 | | 2 031.00 | 2 031.00 |
FJ Net sales | 333 706.00 | | 333 706.00 | 333 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 547.00 | |
FQ Other income | | | 3 297.00 | |
FR Total operating income (I) | | | 353 551.00 | |
FS Purchases of goods (including customs duties) | | | 252 153.00 | |
FT Inventory change (goods) | | | 50 700.00 | |
FW Other purchases and external expenses | | | 19 673.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
FY Salaries and Wages | | | 43 390.00 | |
FZ Social Security Contributions | | | 6 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 373 228.00 | |
GG - OPERATING RESULT (I - II) | | | -19 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 547.00 | | | 16 547.00 |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | | | 180 000.00 |
HF Exceptional expenses on capital transactions | 16 122.00 | | | 16 122.00 |
HH Total exceptional expenses (VIII) | 16 122.00 | | | 16 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 878.00 | | | 163 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 551.00 | | | 533 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 350.00 | | | 389 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 201.00 | | | 144 201.00 |
