| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 469.00 | | 469.00 | 469.00 |
BZ Other receivables | 164 038.00 | | 164 038.00 | 164 038.00 |
CF Cash and cash equivalents | 24 932.00 | | 24 932.00 | 24 932.00 |
CJ TOTAL (II) | 189 439.00 | | 189 439.00 | 189 439.00 |
CO Grand total (0 to V) | 189 439.00 | | 189 439.00 | 189 439.00 |
| |
| 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 | 97 535.00 | | | 97 535.00 |
DH Retained earnings | 16 140.00 | | | 16 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 280.00 | | | 5 280.00 |
DL TOTAL (I) | 127 755.00 | | | 127 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 086.00 | | | 16 086.00 |
DX Trade payables and related accounts | 7 858.00 | | | 7 858.00 |
DY Tax and social security liabilities | 37 602.00 | | | 37 602.00 |
EA Other liabilities | 139.00 | | | 139.00 |
EC TOTAL (IV) | 61 684.00 | | | 61 684.00 |
EE Grand total (I to V) | 189 439.00 | | | 189 439.00 |
EG Accrued income and payables due within one year | 61 684.00 | | | 61 684.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 181 717.00 | | 181 717.00 | 181 717.00 |
FG Production sold - services | 22 590.00 | | 22 590.00 | 22 590.00 |
FJ Net sales | 204 306.00 | | 204 306.00 | 204 306.00 |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 204 956.00 | |
FS Purchases of goods (including customs duties) | | | 51 554.00 | |
FT Inventory change (goods) | | | 3 583.00 | |
FW Other purchases and external expenses | | | 48 864.00 | |
FX Taxes, duties, and similar payments | | | 4 480.00 | |
FY Salaries and Wages | | | 81 019.00 | |
FZ Social Security Contributions | | | 24 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 367.00 | |
GE Other Expenses | | | 2 266.00 | |
GF Total Operating Expenses (II) | | | 238 866.00 | |
GG - OPERATING RESULT (I - II) | | | -33 910.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 266.00 | | | 2 266.00 |
HB Exceptional income from capital transactions | 243 555.00 | | | 243 555.00 |
HD Total exceptional income (VII) | 243 555.00 | | | 243 555.00 |
HF Exceptional expenses on capital transactions | 203 807.00 | | | 203 807.00 |
HH Total exceptional expenses (VIII) | 203 807.00 | | | 203 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 748.00 | | | 39 748.00 |
HK Income tax | 504.00 | | | 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 515.00 | | | 448 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 235.00 | | | 443 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 280.00 | | | 5 280.00 |
