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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 | 445.00 | | 445.00 | 445.00 |
BZ Other receivables | 245 419.00 | | 245 419.00 | 245 419.00 |
CF Cash and cash equivalents | 162 242.00 | | 162 242.00 | 162 242.00 |
CJ TOTAL (II) | 408 107.00 | | 408 107.00 | 408 107.00 |
CO Grand total (0 to V) | 408 107.00 | | 408 107.00 | 408 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 73 594.00 | | | 73 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 374.00 | | | 210 374.00 |
DL TOTAL (I) | 371 969.00 | | | 371 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 493.00 | | | 25 493.00 |
DX Trade payables and related accounts | 7 739.00 | | | 7 739.00 |
DY Tax and social security liabilities | 2 905.00 | | | 2 905.00 |
EC TOTAL (IV) | 36 138.00 | | | 36 138.00 |
EE Grand total (I to V) | 408 107.00 | | | 408 107.00 |
EG Accrued income and payables due within one year | 36 138.00 | | | 36 138.00 |
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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 | 116 728.00 | | 116 728.00 | 116 728.00 |
FD Production sold - goods | 265 462.00 | | 265 462.00 | 265 462.00 |
FG Production sold - services | 1 773.00 | | 1 773.00 | 1 773.00 |
FJ Net sales | 383 963.00 | | 383 963.00 | 383 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 972.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 385 038.00 | |
FS Purchases of goods (including customs duties) | | | 64 478.00 | |
FT Inventory change (goods) | | | 11 130.00 | |
FU Purchases of raw materials and other supplies | | | 74 977.00 | |
FV Inventory change (raw materials and supplies) | | | 5 515.00 | |
FW Other purchases and external expenses | | | 57 754.00 | |
FX Taxes, duties, and similar payments | | | 2 277.00 | |
FY Salaries and Wages | | | 77 257.00 | |
FZ Social Security Contributions | | | 15 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 450.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 328 998.00 | |
GG - OPERATING RESULT (I - II) | | | 56 040.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 972.00 | | | 972.00 |
HA Exceptional income from management transactions | 494.00 | | | 494.00 |
HB Exceptional income from capital transactions | 240 000.00 | | | 240 000.00 |
HD Total exceptional income (VII) | 240 494.00 | | | 240 494.00 |
HF Exceptional expenses on capital transactions | 75 448.00 | | | 75 448.00 |
HH Total exceptional expenses (VIII) | 75 448.00 | | | 75 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 046.00 | | | 165 046.00 |
HK Income tax | 10 439.00 | | | 10 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 533.00 | | | 625 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 158.00 | | | 415 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 374.00 | | | 210 374.00 |
