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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 347.00 | | 347.00 | 347.00 |
BZ Other receivables | 120 788.00 | | 120 788.00 | 120 788.00 |
CF Cash and cash equivalents | 9 484.00 | | 9 484.00 | 9 484.00 |
CJ TOTAL (II) | 130 620.00 | | 130 620.00 | 130 620.00 |
CO Grand total (0 to V) | 130 620.00 | | 130 620.00 | 130 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -229 292.00 | | | -229 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 948.00 | | | 153 948.00 |
DL TOTAL (I) | -20 344.00 | | | -20 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | | | 390.00 |
DX Trade payables and related accounts | 55 336.00 | | | 55 336.00 |
DY Tax and social security liabilities | 85 411.00 | | | 85 411.00 |
EA Other liabilities | 9 827.00 | | | 9 827.00 |
EC TOTAL (IV) | 150 964.00 | | | 150 964.00 |
EE Grand total (I to V) | 130 620.00 | | | 130 620.00 |
EG Accrued income and payables due within one year | 150 964.00 | | | 150 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 978 748.00 | | 978 748.00 | 978 748.00 |
FJ Net sales | 978 748.00 | | 978 748.00 | 978 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 868.00 | |
FQ Other income | | | 1 633.00 | |
FR Total operating income (I) | | | 982 250.00 | |
FS Purchases of goods (including customs duties) | | | 24 278.00 | |
FW Other purchases and external expenses | | | 810 729.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
FY Salaries and Wages | | | 79 000.00 | |
FZ Social Security Contributions | | | 33 464.00 | |
GE Other Expenses | | | 856.00 | |
GF Total Operating Expenses (II) | | | 948 811.00 | |
GG - OPERATING RESULT (I - II) | | | 33 439.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 868.00 | | | 1 868.00 |
A2 TOTAL ASSETS | 35 414.00 | | | 35 414.00 |
HA Exceptional income from management transactions | 54 251.00 | | | 54 251.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 129 251.00 | | | 129 251.00 |
HE Exceptional expenses on management operations | 8 735.00 | | | 8 735.00 |
HH Total exceptional expenses (VIII) | 8 735.00 | | | 8 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 516.00 | | | 120 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 500.00 | | | 1 111 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 552.00 | | | 957 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 948.00 | | | 153 948.00 |
