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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 | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 62 012.00 | | 62 012.00 | 62 012.00 |
CF Cash and cash equivalents | 149 371.00 | | 149 371.00 | 149 371.00 |
CJ TOTAL (II) | 211 383.00 | | 211 383.00 | 211 383.00 |
CO Grand total (0 to V) | 211 684.00 | | 211 684.00 | 211 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 51 867.00 | | | 51 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 889.00 | | | 51 889.00 |
DL TOTAL (I) | 187 603.00 | | | 187 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 7 484.00 | | | 7 484.00 |
DY Tax and social security liabilities | 16 544.00 | | | 16 544.00 |
EC TOTAL (IV) | 24 081.00 | | | 24 081.00 |
EE Grand total (I to V) | 211 684.00 | | | 211 684.00 |
EG Accrued income and payables due within one year | 24 081.00 | | | 24 081.00 |
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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 | 549 808.00 | | 549 808.00 | 549 808.00 |
FJ Net sales | 549 808.00 | | 549 808.00 | 549 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 658.00 | |
FR Total operating income (I) | | | 559 466.00 | |
FS Purchases of goods (including customs duties) | | | 95 567.00 | |
FT Inventory change (goods) | | | 261.00 | |
FU Purchases of raw materials and other supplies | | | 150 698.00 | |
FV Inventory change (raw materials and supplies) | | | 1 299.00 | |
FW Other purchases and external expenses | | | 65 313.00 | |
FX Taxes, duties, and similar payments | | | 2 231.00 | |
FY Salaries and Wages | | | 154 286.00 | |
FZ Social Security Contributions | | | 60 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 209.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 544 434.00 | |
GG - OPERATING RESULT (I - II) | | | 15 032.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 1 104.00 | |
GU Total financial expenses (VI) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 981.00 | | | 6 981.00 |
A2 TOTAL ASSETS | 35 504.00 | | | 35 504.00 |
HB Exceptional income from capital transactions | 157 500.00 | | | 157 500.00 |
HD Total exceptional income (VII) | 157 500.00 | | | 157 500.00 |
HF Exceptional expenses on capital transactions | 118 658.00 | | | 118 658.00 |
HH Total exceptional expenses (VIII) | 118 658.00 | | | 118 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 842.00 | | | 38 842.00 |
HK Income tax | 1 030.00 | | | 1 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 115.00 | | | 717 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 226.00 | | | 665 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 889.00 | | | 51 889.00 |
