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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 155 457.00 | | 155 457.00 | 155 457.00 |
CF Cash and cash equivalents | 199 287.00 | | 199 287.00 | 199 287.00 |
CJ TOTAL (II) | 354 744.00 | | 354 744.00 | 354 744.00 |
CO Grand total (0 to V) | 354 744.00 | | 354 744.00 | 354 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -236 650.00 | | | -236 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 550.00 | | | 300 550.00 |
DL TOTAL (I) | 64 900.00 | | | 64 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 353.00 | | | 130 353.00 |
DX Trade payables and related accounts | 65 162.00 | | | 65 162.00 |
DY Tax and social security liabilities | 57 942.00 | | | 57 942.00 |
EA Other liabilities | 36 385.00 | | | 36 385.00 |
EC TOTAL (IV) | 289 844.00 | | | 289 844.00 |
EE Grand total (I to V) | 354 744.00 | | | 354 744.00 |
EG Accrued income and payables due within one year | 289 844.00 | | | 289 844.00 |
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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 | 1 384 709.00 | | 1 384 709.00 | 1 384 709.00 |
FG Production sold - services | 126.00 | | 126.00 | 126.00 |
FJ Net sales | 1 384 836.00 | | 1 384 836.00 | 1 384 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 470.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 1 386 664.00 | |
FS Purchases of goods (including customs duties) | | | 1 084 664.00 | |
FT Inventory change (goods) | | | 110 423.00 | |
FU Purchases of raw materials and other supplies | | | 1 017.00 | |
FW Other purchases and external expenses | | | 97 605.00 | |
FX Taxes, duties, and similar payments | | | 6 071.00 | |
FY Salaries and Wages | | | 57 831.00 | |
FZ Social Security Contributions | | | 7 895.00 | |
GE Other Expenses | | | 44 383.00 | |
GF Total Operating Expenses (II) | | | 1 409 891.00 | |
GG - OPERATING RESULT (I - II) | | | -23 227.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 43 000.00 | | | 43 000.00 |
HA Exceptional income from management transactions | 452 442.00 | | | 452 442.00 |
HD Total exceptional income (VII) | 452 442.00 | | | 452 442.00 |
HE Exceptional expenses on management operations | 15 265.00 | | | 15 265.00 |
HH Total exceptional expenses (VIII) | 15 265.00 | | | 15 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 437 176.00 | | | 437 176.00 |
HK Income tax | 113 340.00 | | | 113 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 839 107.00 | | | 1 839 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 557.00 | | | 1 538 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 550.00 | | | 300 550.00 |
