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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) | 762.00 | | 762.00 | 762.00 |
BZ Other receivables | 283 495.00 | | 283 495.00 | 283 495.00 |
CF Cash and cash equivalents | 104 638.00 | | 104 638.00 | 104 638.00 |
CJ TOTAL (II) | 388 132.00 | | 388 132.00 | 388 132.00 |
CO Grand total (0 to V) | 388 894.00 | | 388 894.00 | 388 894.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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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 | 21 500.00 | | | 21 500.00 |
DH Retained earnings | 14 132.00 | | | 14 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 565.00 | | | 187 565.00 |
DL TOTAL (I) | 231 998.00 | | | 231 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 606.00 | | | 144 606.00 |
DY Tax and social security liabilities | 12 291.00 | | | 12 291.00 |
EC TOTAL (IV) | 156 897.00 | | | 156 897.00 |
EE Grand total (I to V) | 388 894.00 | | | 388 894.00 |
EG Accrued income and payables due within one year | 156 897.00 | | | 156 897.00 |
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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 | 146 338.00 | | 146 338.00 | 146 338.00 |
FJ Net sales | 146 338.00 | | 146 338.00 | 146 338.00 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 146 406.00 | |
FS Purchases of goods (including customs duties) | | | 92 372.00 | |
FT Inventory change (goods) | | | 501.00 | |
FU Purchases of raw materials and other supplies | | | 800.00 | |
FW Other purchases and external expenses | | | 13 735.00 | |
FX Taxes, duties, and similar payments | | | 1 977.00 | |
FY Salaries and Wages | | | 17 267.00 | |
FZ Social Security Contributions | | | 1 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 128 591.00 | |
GG - OPERATING RESULT (I - II) | | | 17 816.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 360 000.00 | | | 360 000.00 |
HD Total exceptional income (VII) | 360 000.00 | | | 360 000.00 |
HF Exceptional expenses on capital transactions | 178 980.00 | | | 178 980.00 |
HH Total exceptional expenses (VIII) | 178 980.00 | | | 178 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 020.00 | | | 181 020.00 |
HK Income tax | 10 965.00 | | | 10 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 406.00 | | | 506 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 841.00 | | | 318 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 565.00 | | | 187 565.00 |
