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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 150 002.00 | | 150 002.00 | 150 002.00 |
BZ Other receivables | 11 257.00 | | 11 257.00 | 11 257.00 |
CF Cash and cash equivalents | 110 238.00 | | 110 238.00 | 110 238.00 |
CJ TOTAL (II) | 121 495.00 | | 121 495.00 | 121 495.00 |
CO Grand total (0 to V) | 271 497.00 | | 271 497.00 | 271 497.00 |
CU Other investments | 150 002.00 | | 150 002.00 | 150 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 100.00 | 150 100.00 | | 150 100.00 |
DH Retained earnings | -7 984.00 | -21 637.00 | | -7 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 064.00 | 13 653.00 | | 66 064.00 |
DL TOTAL (I) | 208 180.00 | 142 116.00 | | 208 180.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | | | 286.00 |
DX Trade payables and related accounts | 47 129.00 | 5 216.00 | | 47 129.00 |
DY Tax and social security liabilities | 10 853.00 | | | 10 853.00 |
EA Other liabilities | 5 049.00 | 5 374.00 | | 5 049.00 |
EC TOTAL (IV) | 63 317.00 | 10 590.00 | | 63 317.00 |
EE Grand total (I to V) | 271 497.00 | 152 706.00 | | 271 497.00 |
EG Accrued income and payables due within one year | 63 317.00 | 10 590.00 | | 63 317.00 |
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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 | 3 174 000.00 | | 3 174 000.00 | 3 174 000.00 |
FG Production sold - services | 2 985.00 | | 2 985.00 | 2 985.00 |
FJ Net sales | 3 176 985.00 | | 3 176 985.00 | 3 176 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 176 985.00 | |
FS Purchases of goods (including customs duties) | | | 2 269 481.00 | |
FW Other purchases and external expenses | | | 422 742.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 7 557.00 | |
GE Other Expenses | | | 28 995.00 | |
GF Total Operating Expenses (II) | | | 2 744 417.00 | |
GG - OPERATING RESULT (I - II) | | | 432 568.00 | |
GI Supported loss or transferred profit (IV) | | | 340 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 15 604.00 | |
GU Total financial expenses (VI) | | | 15 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 480.00 | | |
A4 Equity method investments | 28 995.00 | | | 28 995.00 |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | | 9 500.00 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 10 000.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -500.00 | | -8.00 |
HK Income tax | 10 593.00 | | | 10 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 177 000.00 | 27 340.00 | | 3 177 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 110 936.00 | 13 687.00 | | 3 110 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 064.00 | 13 653.00 | | 66 064.00 |
