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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 141.00 | | 1 141.00 | 1 141.00 |
BJ TOTAL (I) | 1 141.00 | | 1 141.00 | 1 141.00 |
BZ Other receivables | 77 249.00 | | 77 249.00 | 77 249.00 |
CF Cash and cash equivalents | 99 825.00 | | 99 825.00 | 99 825.00 |
CJ TOTAL (II) | 177 075.00 | | 177 075.00 | 177 075.00 |
CO Grand total (0 to V) | 178 216.00 | | 178 216.00 | 178 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -49 526.00 | | | -49 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 953.00 | | | 124 953.00 |
DL TOTAL (I) | 86 427.00 | | | 86 427.00 |
DU Loans and Debts from Credit Institutions (3) | 12 142.00 | | | 12 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 213.00 | | | 33 213.00 |
DX Trade payables and related accounts | 27 186.00 | | | 27 186.00 |
DY Tax and social security liabilities | 19 246.00 | | | 19 246.00 |
EC TOTAL (IV) | 91 788.00 | | | 91 788.00 |
EE Grand total (I to V) | 178 216.00 | | | 178 216.00 |
EG Accrued income and payables due within one year | 91 788.00 | | | 91 788.00 |
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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 | 49 453.00 | | 49 453.00 | 49 453.00 |
FD Production sold - goods | 1 706.00 | | 1 706.00 | 1 706.00 |
FJ Net sales | 51 160.00 | | 51 160.00 | 51 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FR Total operating income (I) | | | 51 710.00 | |
FS Purchases of goods (including customs duties) | | | 10 810.00 | |
FT Inventory change (goods) | | | 2 750.00 | |
FU Purchases of raw materials and other supplies | | | 3 393.00 | |
FW Other purchases and external expenses | | | 39 069.00 | |
FX Taxes, duties, and similar payments | | | 2 464.00 | |
FY Salaries and Wages | | | 15 480.00 | |
FZ Social Security Contributions | | | 5 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 291.00 | |
GF Total Operating Expenses (II) | | | 86 617.00 | |
GG - OPERATING RESULT (I - II) | | | -34 906.00 | |
GR Interest and similar expenses | | | 1 729.00 | |
GU Total financial expenses (VI) | | | 1 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 550.00 | | | 550.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 475 000.00 | | | 475 000.00 |
HD Total exceptional income (VII) | 475 001.00 | | | 475 001.00 |
HE Exceptional expenses on management operations | 50 068.00 | | | 50 068.00 |
HF Exceptional expenses on capital transactions | 234 707.00 | | | 234 707.00 |
HH Total exceptional expenses (VIII) | 284 775.00 | | | 284 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 225.00 | | | 190 225.00 |
HK Income tax | 28 635.00 | | | 28 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 711.00 | | | 526 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 758.00 | | | 401 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 953.00 | | | 124 953.00 |
HP References: Equipment leasing | 3 941.00 | | | 3 941.00 |
