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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 5 465.00 | | 5 465.00 | 5 465.00 |
CF Cash and cash equivalents | 361 021.00 | | 361 021.00 | 361 021.00 |
CJ TOTAL (II) | 366 485.00 | | 366 485.00 | 366 485.00 |
CO Grand total (0 to V) | 366 485.00 | | 366 485.00 | 366 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DG Other reserves | 45 243.00 | | | 45 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 129.00 | | | 152 129.00 |
DL TOTAL (I) | 198 372.00 | | | 198 372.00 |
DU Loans and Debts from Credit Institutions (3) | 116 571.00 | | | 116 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 520.00 | | | 5 520.00 |
DY Tax and social security liabilities | 46 023.00 | | | 46 023.00 |
EC TOTAL (IV) | 168 114.00 | | | 168 114.00 |
EE Grand total (I to V) | 366 485.00 | | | 366 485.00 |
EG Accrued income and payables due within one year | 57 314.00 | | | 57 314.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 370 000.00 | | 370 000.00 | 370 000.00 |
FG Production sold - services | 3 400.00 | | 3 400.00 | 3 400.00 |
FJ Net sales | 373 400.00 | | 373 400.00 | 373 400.00 |
FR Total operating income (I) | | | 373 400.00 | |
FT Inventory change (goods) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 7 616.00 | |
FX Taxes, duties, and similar payments | | | 1 561.00 | |
GF Total Operating Expenses (II) | | | 49 176.00 | |
GG - OPERATING RESULT (I - II) | | | 324 224.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 122 025.00 | | | 122 025.00 |
HH Total exceptional expenses (VIII) | 122 025.00 | | | 122 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 025.00 | | | -122 025.00 |
HK Income tax | 48 885.00 | | | 48 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 400.00 | | | 373 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 271.00 | | | 221 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 128.00 | | | 152 128.00 |
