| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 95 775.00 | 90 987.00 | 4 789.00 | 95 775.00 |
BX Customers and related accounts | 17 839.00 | | 17 839.00 | 17 839.00 |
BZ Other receivables | 100 617.00 | | 100 617.00 | 100 617.00 |
CF Cash and cash equivalents | 1 073 263.00 | | 1 073 263.00 | 1 073 263.00 |
CJ TOTAL (II) | 1 287 494.00 | 90 987.00 | 1 196 507.00 | 1 287 494.00 |
CO Grand total (0 to V) | 1 287 494.00 | 90 987.00 | 1 196 507.00 | 1 287 494.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 263 547.00 | 294 266.00 | | 263 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 510.00 | 69 281.00 | | 508 510.00 |
DL TOTAL (I) | 882 058.00 | 473 547.00 | | 882 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 462.00 | 13 175.00 | | 13 462.00 |
DX Trade payables and related accounts | 4 038.00 | 490 433.00 | | 4 038.00 |
DY Tax and social security liabilities | 296 950.00 | 461 895.00 | | 296 950.00 |
EC TOTAL (IV) | 314 450.00 | 965 504.00 | | 314 450.00 |
EE Grand total (I to V) | 1 196 507.00 | 1 439 051.00 | | 1 196 507.00 |
EG Accrued income and payables due within one year | 314 450.00 | 965 504.00 | | 314 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 122 040.00 | | 122 040.00 | 122 040.00 |
FJ Net sales | 122 040.00 | | 122 040.00 | 122 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 041.00 | |
FS Purchases of goods (including customs duties) | | | 5 121.00 | |
FT Inventory change (goods) | | | 15 526.00 | |
FW Other purchases and external expenses | | | 75 542.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 987.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 191 890.00 | |
GG - OPERATING RESULT (I - II) | | | -69 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 849.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 208.00 | | | 208.00 |
HA Exceptional income from management transactions | 798 200.00 | | | 798 200.00 |
HB Exceptional income from capital transactions | 417.00 | 97 812.00 | | 417.00 |
HC Reversals of provisions and transfers of expenses | | 1 800.00 | | |
HD Total exceptional income (VII) | 798 617.00 | 99 612.00 | | 798 617.00 |
HE Exceptional expenses on management operations | 55 566.00 | 2 960.00 | | 55 566.00 |
HF Exceptional expenses on capital transactions | 7 546.00 | 2 356.00 | | 7 546.00 |
HG Exceptional depreciation and provisions | 13 307.00 | | | 13 307.00 |
HH Total exceptional expenses (VIII) | 76 419.00 | 5 316.00 | | 76 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 722 198.00 | 94 296.00 | | 722 198.00 |
HK Income tax | 143 839.00 | | | 143 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 658.00 | 1 770 033.00 | | 920 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 148.00 | 1 700 751.00 | | 412 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 510.00 | 69 281.00 | | 508 510.00 |
