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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BJ TOTAL (I) | 5 905.00 | | 5 905.00 | 5 905.00 |
BZ Other receivables | 1 481 779.00 | | 1 481 779.00 | 1 481 779.00 |
CD Marketable securities | 5 354.00 | | 5 354.00 | 5 354.00 |
CF Cash and cash equivalents | 13 212.00 | | 13 212.00 | 13 212.00 |
CJ TOTAL (II) | 1 500 344.00 | | 1 500 344.00 | 1 500 344.00 |
CO Grand total (0 to V) | 1 506 249.00 | | 1 506 249.00 | 1 506 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | | | 146 000.00 |
DD Legal reserve (1) | 14 600.00 | | | 14 600.00 |
DH Retained earnings | 1 151 877.00 | | | 1 151 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 512.00 | | | 128 512.00 |
DL TOTAL (I) | 1 440 989.00 | | | 1 440 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 259.00 | | | 5 259.00 |
DX Trade payables and related accounts | 5 395.00 | | | 5 395.00 |
DY Tax and social security liabilities | 54 607.00 | | | 54 607.00 |
EC TOTAL (IV) | 65 260.00 | | | 65 260.00 |
EE Grand total (I to V) | 1 506 249.00 | | | 1 506 249.00 |
EG Accrued income and payables due within one year | 65 260.00 | | | 65 260.00 |
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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 | 1 429 688.00 | | 1 429 688.00 | 1 429 688.00 |
FJ Net sales | 1 429 688.00 | | 1 429 688.00 | 1 429 688.00 |
FO Operating subsidies | | | 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 621.00 | |
FQ Other income | | | 28 564.00 | |
FR Total operating income (I) | | | 1 460 166.00 | |
FS Purchases of goods (including customs duties) | | | 1 000 934.00 | |
FT Inventory change (goods) | | | 29 694.00 | |
FW Other purchases and external expenses | | | 85 852.00 | |
FX Taxes, duties, and similar payments | | | 4 430.00 | |
FY Salaries and Wages | | | 153 290.00 | |
FZ Social Security Contributions | | | 70 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 345 608.00 | |
GG - OPERATING RESULT (I - II) | | | 114 558.00 | |
GR Interest and similar expenses | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 1 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 621.00 | | | 1 621.00 |
A2 TOTAL ASSETS | 28 962.00 | | | 28 962.00 |
HB Exceptional income from capital transactions | 1 900 000.00 | | | 1 900 000.00 |
HD Total exceptional income (VII) | 1 900 000.00 | | | 1 900 000.00 |
HF Exceptional expenses on capital transactions | 1 839 999.00 | | | 1 839 999.00 |
HH Total exceptional expenses (VIII) | 1 839 999.00 | | | 1 839 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 001.00 | | | 60 001.00 |
HK Income tax | 44 612.00 | | | 44 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 360 166.00 | | | 3 360 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 231 653.00 | | | 3 231 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 512.00 | | | 128 512.00 |
