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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 | 647.00 | | 647.00 | 647.00 |
BJ TOTAL (I) | 647.00 | | 647.00 | 647.00 |
BZ Other receivables | 4 456.00 | | 4 456.00 | 4 456.00 |
CF Cash and cash equivalents | 281 932.00 | | 281 932.00 | 281 932.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 287 637.00 | | 287 637.00 | 287 637.00 |
CO Grand total (0 to V) | 288 284.00 | | 288 284.00 | 288 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 57 881.00 | | | 57 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 460.00 | | | 69 460.00 |
DJ Investment subsidies | 14 811.00 | | | 14 811.00 |
DL TOTAL (I) | 257 652.00 | | | 257 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 894.00 | | | 17 894.00 |
DX Trade payables and related accounts | 1 613.00 | | | 1 613.00 |
DY Tax and social security liabilities | 11 125.00 | | | 11 125.00 |
EC TOTAL (IV) | 30 631.00 | | | 30 631.00 |
EE Grand total (I to V) | 288 284.00 | | | 288 284.00 |
EG Accrued income and payables due within one year | 30 631.00 | | | 30 631.00 |
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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 | 721 173.00 | | 721 173.00 | 721 173.00 |
FJ Net sales | 721 173.00 | | 721 173.00 | 721 173.00 |
FQ Other income | | | 1 224.00 | |
FR Total operating income (I) | | | 722 397.00 | |
FS Purchases of goods (including customs duties) | | | 477 921.00 | |
FT Inventory change (goods) | | | -1 095.00 | |
FU Purchases of raw materials and other supplies | | | -2 115.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 74 552.00 | |
FX Taxes, duties, and similar payments | | | 5 783.00 | |
FY Salaries and Wages | | | 88 352.00 | |
FZ Social Security Contributions | | | 56 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 352.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 710 617.00 | |
GG - OPERATING RESULT (I - II) | | | 11 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 672.00 | |
GP Total financial income (V) | | | 672.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 936.00 | | | 28 936.00 |
HB Exceptional income from capital transactions | 403 703.00 | | | 403 703.00 |
HD Total exceptional income (VII) | 403 703.00 | | | 403 703.00 |
HF Exceptional expenses on capital transactions | 326 828.00 | | | 326 828.00 |
HH Total exceptional expenses (VIII) | 326 828.00 | | | 326 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 875.00 | | | 76 875.00 |
HK Income tax | 19 826.00 | | | 19 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 772.00 | | | 1 126 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 312.00 | | | 1 057 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 460.00 | | | 69 460.00 |
