| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 120 915.00 | | 120 915.00 | 120 915.00 |
CF Cash and cash equivalents | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 121 477.00 | | 121 477.00 | 121 477.00 |
CO Grand total (0 to V) | 121 492.00 | | 121 492.00 | 121 492.00 |
| |
| 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 | 71 901.00 | | | 71 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 080.00 | | | 36 080.00 |
DL TOTAL (I) | 116 367.00 | | | 116 367.00 |
DX Trade payables and related accounts | 536.00 | | | 536.00 |
DY Tax and social security liabilities | 4 590.00 | | | 4 590.00 |
EC TOTAL (IV) | 5 126.00 | | | 5 126.00 |
EE Grand total (I to V) | 121 492.00 | | | 121 492.00 |
EG Accrued income and payables due within one year | 5 126.00 | | | 5 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 380.00 | | 3 380.00 | 3 380.00 |
FG Production sold - services | 91 255.00 | | 91 255.00 | 91 255.00 |
FJ Net sales | 94 636.00 | | 94 636.00 | 94 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 095.00 | |
FQ Other income | | | 1 600.00 | |
FR Total operating income (I) | | | 97 330.00 | |
FS Purchases of goods (including customs duties) | | | 1 809.00 | |
FT Inventory change (goods) | | | 1 329.00 | |
FU Purchases of raw materials and other supplies | | | 1 808.00 | |
FV Inventory change (raw materials and supplies) | | | 2 998.00 | |
FW Other purchases and external expenses | | | 27 293.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FY Salaries and Wages | | | 46 472.00 | |
FZ Social Security Contributions | | | 9 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GE Other Expenses | | | 6 627.00 | |
GF Total Operating Expenses (II) | | | 98 712.00 | |
GG - OPERATING RESULT (I - II) | | | -1 383.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 095.00 | | | 1 095.00 |
A4 Equity method investments | 6 568.00 | | | 6 568.00 |
HB Exceptional income from capital transactions | 135 000.00 | | | 135 000.00 |
HD Total exceptional income (VII) | 135 000.00 | | | 135 000.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | 101 448.00 | | | 101 448.00 |
HH Total exceptional expenses (VIII) | 101 481.00 | | | 101 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 519.00 | | | 33 519.00 |
HK Income tax | -4 327.00 | | | -4 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 335.00 | | | 232 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 255.00 | | | 196 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 080.00 | | | 36 080.00 |
