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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 841.00 | | 4 841.00 | 4 841.00 |
CD Marketable securities | 928 432.00 | | 928 432.00 | 928 432.00 |
CF Cash and cash equivalents | 27 130.00 | | 27 130.00 | 27 130.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 960 404.00 | | 960 404.00 | 960 404.00 |
CO Grand total (0 to V) | 960 404.00 | | 960 404.00 | 960 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 60 057.00 | 60 057.00 | | 60 057.00 |
DH Retained earnings | 214 986.00 | 181 154.00 | | 214 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 243.00 | 33 831.00 | | 459 243.00 |
DL TOTAL (I) | 743 085.00 | 283 843.00 | | 743 085.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 26 308.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 747.00 | 30 135.00 | | 34 747.00 |
DX Trade payables and related accounts | 2 608.00 | 63 076.00 | | 2 608.00 |
DY Tax and social security liabilities | 179 963.00 | 44 516.00 | | 179 963.00 |
EA Other liabilities | | 31 936.00 | | |
EC TOTAL (IV) | 217 318.00 | 195 973.00 | | 217 318.00 |
EE Grand total (I to V) | 960 404.00 | 529 815.00 | | 960 404.00 |
EG Accrued income and payables due within one year | 217 318.00 | 183 005.00 | | 217 318.00 |
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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 | 602 548.00 | | 602 548.00 | 602 548.00 |
FG Production sold - services | 39 630.00 | | 39 630.00 | 39 630.00 |
FJ Net sales | 642 178.00 | | 642 178.00 | 642 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 692 478.00 | |
FS Purchases of goods (including customs duties) | | | 584 868.00 | |
FT Inventory change (goods) | | | 5 304.00 | |
FW Other purchases and external expenses | | | 35 877.00 | |
FX Taxes, duties, and similar payments | | | -287.00 | |
FY Salaries and Wages | | | 44 294.00 | |
FZ Social Security Contributions | | | 48 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 718 955.00 | |
GG - OPERATING RESULT (I - II) | | | -26 477.00 | |
GL Other interest and similar income | | | 1 010.00 | |
GP Total financial income (V) | | | 1 010.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 45 656.00 | | |
HB Exceptional income from capital transactions | 744 344.00 | | | 744 344.00 |
HD Total exceptional income (VII) | 744 344.00 | | | 744 344.00 |
HF Exceptional expenses on capital transactions | 78 000.00 | | | 78 000.00 |
HH Total exceptional expenses (VIII) | 78 000.00 | | | 78 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 666 344.00 | | | 666 344.00 |
HK Income tax | 181 340.00 | 4 991.00 | | 181 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 832.00 | 3 749 136.00 | | 1 437 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 590.00 | 3 715 304.00 | | 978 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 243.00 | 33 831.00 | | 459 243.00 |
