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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 20 982.00 | | 20 982.00 | 20 982.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 982.00 | | 20 982.00 | 20 982.00 |
CO Grand total (0 to V) | 20 982.00 | | 20 982.00 | 20 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 42 542.00 | 42 542.00 | | 42 542.00 |
DH Retained earnings | -85 325.00 | -94 127.00 | | -85 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 381.00 | 8 802.00 | | 55 381.00 |
DL TOTAL (I) | 20 982.00 | -34 399.00 | | 20 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 123 714.00 | | |
DX Trade payables and related accounts | | 300.00 | | |
DY Tax and social security liabilities | | 4 741.00 | | |
EA Other liabilities | | 231.00 | | |
EC TOTAL (IV) | | 128 755.00 | | |
EE Grand total (I to V) | 20 982.00 | 94 356.00 | | 20 982.00 |
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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 | 102 668.00 | | 102 668.00 | 102 668.00 |
FJ Net sales | 102 668.00 | | 102 668.00 | 102 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 033.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 702.00 | |
FS Purchases of goods (including customs duties) | | | 27 877.00 | |
FT Inventory change (goods) | | | 27 470.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 22 172.00 | |
FX Taxes, duties, and similar payments | | | 2 348.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 4 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3 167.00 | |
GF Total Operating Expenses (II) | | | 96 268.00 | |
GG - OPERATING RESULT (I - II) | | | 20 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 600.00 | | | 87 600.00 |
HD Total exceptional income (VII) | 87 600.00 | | | 87 600.00 |
HE Exceptional expenses on management operations | 1 100.00 | 320.00 | | 1 100.00 |
HF Exceptional expenses on capital transactions | 51 553.00 | | | 51 553.00 |
HH Total exceptional expenses (VIII) | 52 653.00 | 320.00 | | 52 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 947.00 | -320.00 | | 34 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 302.00 | 106 221.00 | | 204 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 920.00 | 97 419.00 | | 148 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 381.00 | 8 802.00 | | 55 381.00 |
