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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 137 041.00 | | 137 041.00 | 137 041.00 |
CF Cash and cash equivalents | 24 540.00 | | 24 540.00 | 24 540.00 |
CJ TOTAL (II) | 161 581.00 | | 161 581.00 | 161 581.00 |
CO Grand total (0 to V) | 161 581.00 | | 161 581.00 | 161 581.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -13 879.00 | | | -13 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 791.00 | | | 104 791.00 |
DL TOTAL (I) | 99 713.00 | | | 99 713.00 |
DY Tax and social security liabilities | 61 868.00 | | | 61 868.00 |
EC TOTAL (IV) | 61 868.00 | | | 61 868.00 |
EE Grand total (I to V) | 161 581.00 | | | 161 581.00 |
EG Accrued income and payables due within one year | 62 810.00 | | | 62 810.00 |
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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 | 45 639.00 | | 45 639.00 | 45 639.00 |
FG Production sold - services | 1 592.00 | | 1 592.00 | 1 592.00 |
FJ Net sales | 47 231.00 | | 47 231.00 | 47 231.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 232.00 | |
FS Purchases of goods (including customs duties) | | | 16 246.00 | |
FU Purchases of raw materials and other supplies | | | -841.00 | |
FW Other purchases and external expenses | | | 43 841.00 | |
FX Taxes, duties, and similar payments | | | -884.00 | |
FY Salaries and Wages | | | 17 069.00 | |
FZ Social Security Contributions | | | 53 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 804.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 846.00 | |
GG - OPERATING RESULT (I - II) | | | -83 614.00 | |
GR Interest and similar expenses | | | 2 817.00 | |
GU Total financial expenses (VI) | | | 2 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 247.00 | | | 49 247.00 |
HB Exceptional income from capital transactions | 595 000.00 | | | 595 000.00 |
HD Total exceptional income (VII) | 595 000.00 | | | 595 000.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 372 898.00 | | | 372 898.00 |
HG Exceptional depreciation and provisions | 4 013.00 | | | 4 013.00 |
HH Total exceptional expenses (VIII) | 376 917.00 | | | 376 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218 083.00 | | | 218 083.00 |
HK Income tax | 26 861.00 | | | 26 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 232.00 | | | 642 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 441.00 | | | 537 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 791.00 | | | 104 791.00 |
