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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 958.00 | 4 302.00 | 3 655.00 | 7 958.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 8 049.00 | 4 302.00 | 3 746.00 | 8 049.00 |
BZ Other receivables | 7 154.00 | | 7 154.00 | 7 154.00 |
CF Cash and cash equivalents | 153 193.00 | | 153 193.00 | 153 193.00 |
CJ TOTAL (II) | 160 347.00 | | 160 347.00 | 160 347.00 |
CO Grand total (0 to V) | 168 396.00 | 4 302.00 | 164 093.00 | 168 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 73 234.00 | | | 73 234.00 |
DH Retained earnings | 16 676.00 | | | 16 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 860.00 | | | 26 860.00 |
DL TOTAL (I) | 162 970.00 | | | 162 970.00 |
DX Trade payables and related accounts | 780.00 | | | 780.00 |
EA Other liabilities | 343.00 | | | 343.00 |
EC TOTAL (IV) | 1 123.00 | | | 1 123.00 |
EE Grand total (I to V) | 164 093.00 | | | 164 093.00 |
EG Accrued income and payables due within one year | 1 123.00 | | | 1 123.00 |
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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 | 12 240.00 | | 12 240.00 | 12 240.00 |
FG Production sold - services | 15 439.00 | | 15 439.00 | 15 439.00 |
FJ Net sales | 27 679.00 | | 27 679.00 | 27 679.00 |
FR Total operating income (I) | | | 27 679.00 | |
FS Purchases of goods (including customs duties) | | | 9 361.00 | |
FW Other purchases and external expenses | | | 2 926.00 | |
FX Taxes, duties, and similar payments | | | 2 080.00 | |
FZ Social Security Contributions | | | -1 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 208.00 | |
GF Total Operating Expenses (II) | | | 14 132.00 | |
GG - OPERATING RESULT (I - II) | | | 13 547.00 | |
GL Other interest and similar income | | | 146.00 | |
GN Positive exchange differences | | | 79 007.00 | |
GP Total financial income (V) | | | 79 152.00 | |
GS Negative differences of foreign exchange | | | 104 685.00 | |
GU Total financial expenses (VI) | | | 104 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 443.00 | | | -1 443.00 |
HA Exceptional income from management transactions | 52 285.00 | | | 52 285.00 |
HD Total exceptional income (VII) | 52 285.00 | | | 52 285.00 |
HE Exceptional expenses on management operations | 1 102.00 | | | 1 102.00 |
HH Total exceptional expenses (VIII) | 1 102.00 | | | 1 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 183.00 | | | 51 183.00 |
HK Income tax | 12 337.00 | | | 12 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 117.00 | | | 159 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 256.00 | | | 132 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 860.00 | | | 26 860.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 780.00 | 780.00 | | 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 245.00 | 7 154.00 | 91.00 | 7 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123.00 | 1 123.00 | | 1 123.00 |
