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| 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 | 102 986.00 | | 102 986.00 | 102 986.00 |
CF Cash and cash equivalents | 1 589.00 | | 1 589.00 | 1 589.00 |
CJ TOTAL (II) | 104 574.00 | | 104 574.00 | 104 574.00 |
CO Grand total (0 to V) | 104 589.00 | | 104 589.00 | 104 589.00 |
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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 | -25 640.00 | | | -25 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 044.00 | | | 98 044.00 |
DL TOTAL (I) | 81 204.00 | | | 81 204.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | | | 145.00 |
DX Trade payables and related accounts | 5 885.00 | | | 5 885.00 |
DY Tax and social security liabilities | 17 348.00 | | | 17 348.00 |
EC TOTAL (IV) | 23 385.00 | | | 23 385.00 |
EE Grand total (I to V) | 104 589.00 | | | 104 589.00 |
EG Accrued income and payables due within one year | 23 385.00 | | | 23 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 170 756.00 | | 170 756.00 | 170 756.00 |
FJ Net sales | 170 756.00 | | 170 756.00 | 170 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 055.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 177 316.00 | |
FS Purchases of goods (including customs duties) | | | 57 331.00 | |
FT Inventory change (goods) | | | 3 750.00 | |
FW Other purchases and external expenses | | | 52 077.00 | |
FX Taxes, duties, and similar payments | | | 1 721.00 | |
FY Salaries and Wages | | | 68 169.00 | |
FZ Social Security Contributions | | | 20 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 346.00 | |
GE Other Expenses | | | 1 347.00 | |
GF Total Operating Expenses (II) | | | 207 117.00 | |
GG - OPERATING RESULT (I - II) | | | -29 801.00 | |
GR Interest and similar expenses | | | 1 789.00 | |
GU Total financial expenses (VI) | | | 1 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 055.00 | | | 6 055.00 |
HB Exceptional income from capital transactions | 390 000.00 | | | 390 000.00 |
HD Total exceptional income (VII) | 390 000.00 | | | 390 000.00 |
HE Exceptional expenses on management operations | 352.00 | | | 352.00 |
HF Exceptional expenses on capital transactions | 243 316.00 | | | 243 316.00 |
HH Total exceptional expenses (VIII) | 243 668.00 | | | 243 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 332.00 | | | 146 332.00 |
HK Income tax | 16 697.00 | | | 16 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 316.00 | | | 567 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 271.00 | | | 469 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 044.00 | | | 98 044.00 |
