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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 | 16 522.00 | | 16 522.00 | 16 522.00 |
BJ TOTAL (I) | 16 522.00 | | 16 522.00 | 16 522.00 |
BX Customers and related accounts | 28 509.00 | | 28 509.00 | 28 509.00 |
BZ Other receivables | 68 276.00 | | 68 276.00 | 68 276.00 |
CF Cash and cash equivalents | 146 491.00 | | 146 491.00 | 146 491.00 |
CJ TOTAL (II) | 243 277.00 | | 243 277.00 | 243 277.00 |
CO Grand total (0 to V) | 259 800.00 | | 259 800.00 | 259 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -123 783.00 | | | -123 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 294.00 | | | 269 294.00 |
DL TOTAL (I) | 153 510.00 | | | 153 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 057.00 | | | 4 057.00 |
DX Trade payables and related accounts | 47 825.00 | | | 47 825.00 |
DY Tax and social security liabilities | 25 578.00 | | | 25 578.00 |
EA Other liabilities | 28 828.00 | | | 28 828.00 |
EC TOTAL (IV) | 106 289.00 | | | 106 289.00 |
EE Grand total (I to V) | 259 800.00 | | | 259 800.00 |
EG Accrued income and payables due within one year | 106 289.00 | | | 106 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 193 284.00 | | 193 284.00 | 193 284.00 |
FG Production sold - services | 380 601.00 | | 380 601.00 | 380 601.00 |
FJ Net sales | 573 885.00 | | 573 885.00 | 573 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 623.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 578 714.00 | |
FS Purchases of goods (including customs duties) | | | 63 701.00 | |
FT Inventory change (goods) | | | 9 758.00 | |
FW Other purchases and external expenses | | | 245 756.00 | |
FX Taxes, duties, and similar payments | | | 32 380.00 | |
FY Salaries and Wages | | | 193 381.00 | |
FZ Social Security Contributions | | | 81 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 491.00 | |
GE Other Expenses | | | 43 242.00 | |
GF Total Operating Expenses (II) | | | 700 692.00 | |
GG - OPERATING RESULT (I - II) | | | -121 977.00 | |
GK Income from other securities and fixed asset receivables | | | 18 810.00 | |
GP Total financial income (V) | | | 18 810.00 | |
GR Interest and similar expenses | | | 4 862.00 | |
GU Total financial expenses (VI) | | | 4 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 623.00 | | | 4 623.00 |
A4 Equity method investments | 39 455.00 | | | 39 455.00 |
HB Exceptional income from capital transactions | 741 500.00 | | | 741 500.00 |
HD Total exceptional income (VII) | 741 500.00 | | | 741 500.00 |
HE Exceptional expenses on management operations | 2 493.00 | | | 2 493.00 |
HF Exceptional expenses on capital transactions | 245 707.00 | | | 245 707.00 |
HH Total exceptional expenses (VIII) | 248 200.00 | | | 248 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 493 299.00 | | | 493 299.00 |
HK Income tax | 115 975.00 | | | 115 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 025.00 | | | 1 339 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 730.00 | | | 1 069 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 294.00 | | | 269 294.00 |
