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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 655 473.00 | | 655 473.00 | 655 473.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 181.00 | | 21 181.00 | 21 181.00 |
CF Cash and cash equivalents | 82 061.00 | | 82 061.00 | 82 061.00 |
CJ TOTAL (II) | 758 715.00 | | 758 715.00 | 758 715.00 |
CO Grand total (0 to V) | 758 715.00 | | 758 715.00 | 758 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 90 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 17 944.00 | | | 17 944.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 25 887.00 | 661 092.00 | | 25 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 103.00 | 1 014 795.00 | | -8 103.00 |
DL TOTAL (I) | 179 728.00 | 1 774 887.00 | | 179 728.00 |
DU Loans and Debts from Credit Institutions (3) | 678.00 | 99 281.00 | | 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 348.00 | 1 076 625.00 | | 538 348.00 |
DX Trade payables and related accounts | 39 961.00 | 6 818.00 | | 39 961.00 |
DY Tax and social security liabilities | | 525 246.00 | | |
EC TOTAL (IV) | 578 987.00 | 1 707 970.00 | | 578 987.00 |
EE Grand total (I to V) | 758 715.00 | 3 482 857.00 | | 758 715.00 |
EG Accrued income and payables due within one year | 578 987.00 | 1 707 970.00 | | 578 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 678.00 | | | 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 655 473.00 | |
FV Inventory change (raw materials and supplies) | | | -655 473.00 | |
FW Other purchases and external expenses | | | 8 727.00 | |
FX Taxes, duties, and similar payments | | | 2 242.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 10 969.00 | |
GG - OPERATING RESULT (I - II) | | | -10 968.00 | |
GL Other interest and similar income | | | 3 837.00 | |
GP Total financial income (V) | | | 3 837.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 195 003.00 | | 1.00 |
HB Exceptional income from capital transactions | | 2 838 000.00 | | |
HD Total exceptional income (VII) | 1.00 | 3 033 003.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 5.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 1 256 164.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 1 256 169.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 776 833.00 | | |
HK Income tax | | 496 914.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 838.00 | 3 096 451.00 | | 3 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 941.00 | 2 081 656.00 | | 11 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 103.00 | 1 014 795.00 | | -8 103.00 |
