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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 349 762.00 | | 349 762.00 | 349 762.00 |
CJ TOTAL (II) | 349 762.00 | | 349 762.00 | 349 762.00 |
CO Grand total (0 to V) | 349 762.00 | | 349 762.00 | 349 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 182 379.00 | | | 182 379.00 |
DH Retained earnings | -14 013.00 | | | -14 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 186.00 | | | 131 186.00 |
DL TOTAL (I) | 305 052.00 | | | 305 052.00 |
DX Trade payables and related accounts | 8 037.00 | | | 8 037.00 |
DY Tax and social security liabilities | 36 673.00 | | | 36 673.00 |
EC TOTAL (IV) | 44 710.00 | | | 44 710.00 |
EE Grand total (I to V) | 349 762.00 | | | 349 762.00 |
EG Accrued income and payables due within one year | 44 710.00 | | | 44 710.00 |
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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 | 583 649.00 | | 583 649.00 | 583 649.00 |
FG Production sold - services | 173 008.00 | | 173 008.00 | 173 008.00 |
FJ Net sales | 756 657.00 | | 756 657.00 | 756 657.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483.00 | |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 759 301.00 | |
FS Purchases of goods (including customs duties) | | | 371 574.00 | |
FT Inventory change (goods) | | | 89 841.00 | |
FW Other purchases and external expenses | | | 159 034.00 | |
FX Taxes, duties, and similar payments | | | 8 853.00 | |
FY Salaries and Wages | | | 216 383.00 | |
FZ Social Security Contributions | | | 55 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 376.00 | |
GE Other Expenses | | | 1 403.00 | |
GF Total Operating Expenses (II) | | | 905 779.00 | |
GG - OPERATING RESULT (I - II) | | | -146 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 281.00 | | | 281.00 |
HB Exceptional income from capital transactions | 490 600.00 | | | 490 600.00 |
HD Total exceptional income (VII) | 490 600.00 | | | 490 600.00 |
HF Exceptional expenses on capital transactions | 175 388.00 | | | 175 388.00 |
HH Total exceptional expenses (VIII) | 175 388.00 | | | 175 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315 212.00 | | | 315 212.00 |
HK Income tax | 37 547.00 | | | 37 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 901.00 | | | 1 249 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 714.00 | | | 1 118 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 186.00 | | | 131 186.00 |
HP References: Equipment leasing | 15 240.00 | | | 15 240.00 |
