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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 | 5 455.00 | | 5 455.00 | 5 455.00 |
CF Cash and cash equivalents | 266 986.00 | | 266 986.00 | 266 986.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 272 441.00 | | 272 441.00 | 272 441.00 |
CO Grand total (0 to V) | 272 441.00 | | 272 441.00 | 272 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 209 546.00 | 212 362.00 | | 209 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 728.00 | -2 817.00 | | 40 728.00 |
DL TOTAL (I) | 258 523.00 | 217 796.00 | | 258 523.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | | | 314.00 |
DX Trade payables and related accounts | 846.00 | 11 485.00 | | 846.00 |
DY Tax and social security liabilities | 9 583.00 | 30 603.00 | | 9 583.00 |
EA Other liabilities | 3 175.00 | 3 175.00 | | 3 175.00 |
EC TOTAL (IV) | 13 918.00 | 45 262.00 | | 13 918.00 |
EE Grand total (I to V) | 272 441.00 | 263 058.00 | | 272 441.00 |
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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 | 195 752.00 | | 195 752.00 | 195 752.00 |
FJ Net sales | 195 752.00 | | 195 752.00 | 195 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 601.00 | |
FQ Other income | | | 623.00 | |
FR Total operating income (I) | | | 207 975.00 | |
FS Purchases of goods (including customs duties) | | | 55 165.00 | |
FT Inventory change (goods) | | | 54 012.00 | |
FW Other purchases and external expenses | | | 37 461.00 | |
FX Taxes, duties, and similar payments | | | 5 310.00 | |
FY Salaries and Wages | | | 59 379.00 | |
FZ Social Security Contributions | | | 12 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 672.00 | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 230 019.00 | |
GG - OPERATING RESULT (I - II) | | | -22 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 503.00 | | 16.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 016.00 | 503.00 | | 200 016.00 |
HE Exceptional expenses on management operations | | 1 125.00 | | |
HF Exceptional expenses on capital transactions | 137 244.00 | | | 137 244.00 |
HH Total exceptional expenses (VIII) | 137 244.00 | 1 125.00 | | 137 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 772.00 | -622.00 | | 62 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 991.00 | 360 454.00 | | 407 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 263.00 | 363 270.00 | | 367 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 728.00 | -2 817.00 | | 40 728.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 314.00 | | | 314.00 |
8B Suppliers and Related Accounts | 846.00 | | | 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 175.00 | | | 3 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 455.00 | 5 455.00 | | 5 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 918.00 | | | 13 918.00 |
