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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) | 40 500.00 | | 40 500.00 | 40 500.00 |
BZ Other receivables | 16 712.00 | | 16 712.00 | 16 712.00 |
CF Cash and cash equivalents | 119 677.00 | | 119 677.00 | 119 677.00 |
CJ TOTAL (II) | 136 389.00 | | 136 389.00 | 136 389.00 |
CO Grand total (0 to V) | 176 889.00 | | 176 889.00 | 176 889.00 |
CU Other investments | 40 500.00 | | 40 500.00 | 40 500.00 |
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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 | 48 856.00 | | | 48 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 277.00 | | | -7 277.00 |
DL TOTAL (I) | 50 379.00 | | | 50 379.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 243.00 | | | 82 243.00 |
DX Trade payables and related accounts | 11 100.00 | | | 11 100.00 |
DY Tax and social security liabilities | 2 030.00 | | | 2 030.00 |
EA Other liabilities | 1 137.00 | | | 1 137.00 |
EC TOTAL (IV) | 96 510.00 | | | 96 510.00 |
EE Grand total (I to V) | 176 889.00 | | | 176 889.00 |
EG Accrued income and payables due within one year | 96 510.00 | | | 96 510.00 |
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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 | 267 199.00 | | 267 199.00 | 267 199.00 |
FJ Net sales | 267 199.00 | | 267 199.00 | 267 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 018.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 269 218.00 | |
FS Purchases of goods (including customs duties) | | | 127 506.00 | |
FT Inventory change (goods) | | | 9 253.00 | |
FU Purchases of raw materials and other supplies | | | 943.00 | |
FW Other purchases and external expenses | | | 54 368.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
FY Salaries and Wages | | | 18 613.00 | |
FZ Social Security Contributions | | | 6 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 250 328.00 | |
GG - OPERATING RESULT (I - II) | | | 18 890.00 | |
GL Other interest and similar income | | | 628.00 | |
GP Total financial income (V) | | | 628.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 421 390.00 | | | 421 390.00 |
HD Total exceptional income (VII) | 421 390.00 | | | 421 390.00 |
HE Exceptional expenses on management operations | 1 299.00 | | | 1 299.00 |
HF Exceptional expenses on capital transactions | 446 437.00 | | | 446 437.00 |
HH Total exceptional expenses (VIII) | 447 736.00 | | | 447 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 346.00 | | | -26 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 236.00 | | | 691 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 513.00 | | | 698 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 277.00 | | | -7 277.00 |
