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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 | 7 121.00 | 5 815.00 | 1 306.00 | 7 121.00 |
BZ Other receivables | 37 866.00 | | 37 866.00 | 37 866.00 |
CF Cash and cash equivalents | 5 825.00 | | 5 825.00 | 5 825.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 51 484.00 | 5 815.00 | 45 668.00 | 51 484.00 |
CO Grand total (0 to V) | 51 484.00 | 5 815.00 | 45 668.00 | 51 484.00 |
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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 |
DH Retained earnings | -664 001.00 | | | -664 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 358.00 | | | 308 358.00 |
DL TOTAL (I) | -305 642.00 | | | -305 642.00 |
DU Loans and Debts from Credit Institutions (3) | 8 834.00 | | | 8 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 278.00 | | | 332 278.00 |
DX Trade payables and related accounts | 3 836.00 | | | 3 836.00 |
DY Tax and social security liabilities | 1 462.00 | | | 1 462.00 |
EA Other liabilities | 4 898.00 | | | 4 898.00 |
EC TOTAL (IV) | 351 310.00 | | | 351 310.00 |
EE Grand total (I to V) | 45 668.00 | | | 45 668.00 |
EG Accrued income and payables due within one year | 351 310.00 | | | 351 310.00 |
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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 | 749 132.00 | | 749 132.00 | 749 132.00 |
FG Production sold - services | 30 776.00 | | 30 776.00 | 30 776.00 |
FJ Net sales | 779 908.00 | | 779 908.00 | 779 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 005.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 025 916.00 | |
FS Purchases of goods (including customs duties) | | | 343 053.00 | |
FT Inventory change (goods) | | | 302 598.00 | |
FW Other purchases and external expenses | | | 158 245.00 | |
FX Taxes, duties, and similar payments | | | 2 184.00 | |
FY Salaries and Wages | | | 42 892.00 | |
FZ Social Security Contributions | | | 33 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 815.00 | |
GE Other Expenses | | | 25 266.00 | |
GF Total Operating Expenses (II) | | | 916 374.00 | |
GG - OPERATING RESULT (I - II) | | | 109 542.00 | |
GR Interest and similar expenses | | | 3 142.00 | |
GU Total financial expenses (VI) | | | 3 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58.00 | | | 58.00 |
A4 Equity method investments | 14 047.00 | | | 14 047.00 |
HB Exceptional income from capital transactions | 615 000.00 | | | 615 000.00 |
HD Total exceptional income (VII) | 615 000.00 | | | 615 000.00 |
HE Exceptional expenses on management operations | 246 609.00 | | | 246 609.00 |
HF Exceptional expenses on capital transactions | 166 431.00 | | | 166 431.00 |
HH Total exceptional expenses (VIII) | 413 041.00 | | | 413 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 958.00 | | | 201 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 916.00 | | | 1 640 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 558.00 | | | 1 332 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 358.00 | | | 308 358.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 671.00 | | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 659.00 | 45 659.00 | | 45 659.00 |
