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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 | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 112.00 | | 112.00 | 112.00 |
BZ Other receivables | 190 948.00 | | 190 948.00 | 190 948.00 |
CF Cash and cash equivalents | 25 873.00 | | 25 873.00 | 25 873.00 |
CJ TOTAL (II) | 216 821.00 | | 216 821.00 | 216 821.00 |
CO Grand total (0 to V) | 216 932.00 | | 216 932.00 | 216 932.00 |
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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 |
DG Other reserves | 73 487.00 | | | 73 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 633.00 | | | 5 633.00 |
DL TOTAL (I) | 87 920.00 | | | 87 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 548.00 | | | 126 548.00 |
DX Trade payables and related accounts | 539.00 | | | 539.00 |
DY Tax and social security liabilities | 1 422.00 | | | 1 422.00 |
EA Other liabilities | 503.00 | | | 503.00 |
EC TOTAL (IV) | 129 012.00 | | | 129 012.00 |
EE Grand total (I to V) | 216 932.00 | | | 216 932.00 |
EG Accrued income and payables due within one year | 129 012.00 | | | 129 012.00 |
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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 | 116 439.00 | | 116 439.00 | 116 439.00 |
FJ Net sales | 116 439.00 | | 116 439.00 | 116 439.00 |
FN Capitalized production | | | 387.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 116 836.00 | |
FS Purchases of goods (including customs duties) | | | 39 952.00 | |
FT Inventory change (goods) | | | 496.00 | |
FU Purchases of raw materials and other supplies | | | 2 954.00 | |
FV Inventory change (raw materials and supplies) | | | 2 313.00 | |
FW Other purchases and external expenses | | | 47 953.00 | |
FX Taxes, duties, and similar payments | | | 2 365.00 | |
FY Salaries and Wages | | | 25 732.00 | |
FZ Social Security Contributions | | | 5 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975.00 | |
GE Other Expenses | | | 686.00 | |
GF Total Operating Expenses (II) | | | 128 857.00 | |
GG - OPERATING RESULT (I - II) | | | -12 021.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 559.00 | |
GU Total financial expenses (VI) | | | 3 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 190 000.00 | | | 190 000.00 |
HD Total exceptional income (VII) | 190 000.00 | | | 190 000.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | 167 394.00 | | | 167 394.00 |
HH Total exceptional expenses (VIII) | 167 407.00 | | | 167 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 593.00 | | | 22 593.00 |
HK Income tax | 1 382.00 | | | 1 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 838.00 | | | 306 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 205.00 | | | 301 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 633.00 | | | 5 633.00 |
