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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 | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 3 470.00 | | 3 470.00 | 3 470.00 |
BZ Other receivables | 927 256.00 | | 927 256.00 | 927 256.00 |
CF Cash and cash equivalents | 394 611.00 | | 394 611.00 | 394 611.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 325 339.00 | | 1 325 339.00 | 1 325 339.00 |
CO Grand total (0 to V) | 1 325 339.00 | | 1 325 339.00 | 1 325 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | | 422 187.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 501.00 | 68 033.00 | | 447 501.00 |
DL TOTAL (I) | 887 501.00 | 930 220.00 | | 887 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 579.00 | 70 704.00 | | 406 579.00 |
DX Trade payables and related accounts | 3 583.00 | 124 474.00 | | 3 583.00 |
DY Tax and social security liabilities | 27 674.00 | 29 303.00 | | 27 674.00 |
EA Other liabilities | | 2 583.00 | | |
EC TOTAL (IV) | 437 837.00 | 227 066.00 | | 437 837.00 |
EE Grand total (I to V) | 1 325 339.00 | 1 157 286.00 | | 1 325 339.00 |
EG Accrued income and payables due within one year | 437 837.00 | 227 066.00 | | 437 837.00 |
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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 | 1 023 346.00 | | 1 023 346.00 | 1 023 346.00 |
FG Production sold - services | 26 849.00 | | 26 849.00 | 26 849.00 |
FJ Net sales | 1 050 196.00 | | 1 050 196.00 | 1 050 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 223.00 | |
FQ Other income | | | 1 052.00 | |
FR Total operating income (I) | | | 1 089 472.00 | |
FS Purchases of goods (including customs duties) | | | 691 833.00 | |
FT Inventory change (goods) | | | 44 832.00 | |
FW Other purchases and external expenses | | | 68 559.00 | |
FX Taxes, duties, and similar payments | | | 19 430.00 | |
FY Salaries and Wages | | | 147 726.00 | |
FZ Social Security Contributions | | | 75 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 270.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 1 054 488.00 | |
GG - OPERATING RESULT (I - II) | | | 34 983.00 | |
GK Income from other securities and fixed asset receivables | | | 745.00 | |
GL Other interest and similar income | | | 1 940.00 | |
GP Total financial income (V) | | | 2 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 887 476.00 | | | 887 476.00 |
HD Total exceptional income (VII) | 887 476.00 | | | 887 476.00 |
HE Exceptional expenses on management operations | 1 899.00 | 5 092.00 | | 1 899.00 |
HF Exceptional expenses on capital transactions | 475 745.00 | | | 475 745.00 |
HH Total exceptional expenses (VIII) | 477 645.00 | 5 092.00 | | 477 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 409 831.00 | -5 092.00 | | 409 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 979 633.00 | 1 300 680.00 | | 1 979 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 132.00 | 1 232 647.00 | | 1 532 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 501.00 | 68 033.00 | | 447 501.00 |
