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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 6 385.00 | | 6 385.00 | 6 385.00 |
CF Cash and cash equivalents | 117 647.00 | | 117 647.00 | 117 647.00 |
CJ TOTAL (II) | 124 031.00 | | 124 031.00 | 124 031.00 |
CO Grand total (0 to V) | 124 031.00 | | 124 031.00 | 124 031.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 106 639.00 | | | 106 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 742.00 | | | 3 742.00 |
DL TOTAL (I) | 119 181.00 | | | 119 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 255.00 | | | 1 255.00 |
DX Trade payables and related accounts | 1 972.00 | | | 1 972.00 |
DY Tax and social security liabilities | 1 623.00 | | | 1 623.00 |
EC TOTAL (IV) | 4 850.00 | | | 4 850.00 |
EE Grand total (I to V) | 124 031.00 | | | 124 031.00 |
EG Accrued income and payables due within one year | 4 850.00 | | | 4 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 133 105.00 | | 133 105.00 | 133 105.00 |
FJ Net sales | 133 105.00 | | 133 105.00 | 133 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 219.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 142 360.00 | |
FU Purchases of raw materials and other supplies | | | 47 914.00 | |
FV Inventory change (raw materials and supplies) | | | 7 539.00 | |
FW Other purchases and external expenses | | | 21 513.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FY Salaries and Wages | | | 51 957.00 | |
FZ Social Security Contributions | | | 10 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 140 636.00 | |
GG - OPERATING RESULT (I - II) | | | 1 724.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 219.00 | | | 9 219.00 |
A2 TOTAL ASSETS | 8 597.00 | | | 8 597.00 |
A4 Equity method investments | 396.00 | | | 396.00 |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | | | 160 000.00 |
HF Exceptional expenses on capital transactions | 157 461.00 | | | 157 461.00 |
HH Total exceptional expenses (VIII) | 157 461.00 | | | 157 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 539.00 | | | 2 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 360.00 | | | 302 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 618.00 | | | 298 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 742.00 | | | 3 742.00 |
