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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 | 165 025.00 | 49 466.00 | 115 559.00 | 165 025.00 |
AV Fixed assets in progress | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 171 425.00 | 49 466.00 | 121 959.00 | 171 425.00 |
BL Raw materials, supplies | 687.00 | | 687.00 | 687.00 |
BT Goods | | | | |
BX Customers and related accounts | 900.00 | 760.00 | 139.00 | 900.00 |
BZ Other receivables | 43 971.00 | | 43 971.00 | 43 971.00 |
CF Cash and cash equivalents | 165 496.00 | | 165 496.00 | 165 496.00 |
CJ TOTAL (II) | 211 055.00 | 760.00 | 210 295.00 | 211 055.00 |
CO Grand total (0 to V) | 382 481.00 | 50 227.00 | 332 254.00 | 382 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 150 729.00 | 150 000.00 | | 150 729.00 |
DH Retained earnings | | 914.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 240.00 | -184.00 | | 1 240.00 |
DL TOTAL (I) | 154 169.00 | 152 929.00 | | 154 169.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 331.00 | 121 031.00 | | 125 331.00 |
DX Trade payables and related accounts | 4 726.00 | 4 250.00 | | 4 726.00 |
DY Tax and social security liabilities | 48 001.00 | 3 391.00 | | 48 001.00 |
EC TOTAL (IV) | 178 084.00 | 128 672.00 | | 178 084.00 |
EE Grand total (I to V) | 332 254.00 | 281 601.00 | | 332 254.00 |
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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 | | | | |
FG Production sold - services | 28 447.00 | | 28 447.00 | 28 447.00 |
FJ Net sales | 28 447.00 | | 28 447.00 | 28 447.00 |
FN Capitalized production | | | 161 005.00 | |
FO Operating subsidies | | | 1 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 191 458.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 165 381.00 | |
FU Purchases of raw materials and other supplies | | | 21 444.00 | |
FV Inventory change (raw materials and supplies) | | | 834.00 | |
FW Other purchases and external expenses | | | 99 169.00 | |
FX Taxes, duties, and similar payments | | | 1 885.00 | |
FY Salaries and Wages | | | 40 596.00 | |
FZ Social Security Contributions | | | 7 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 760.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 394 343.00 | |
GG - OPERATING RESULT (I - II) | | | -202 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 117.00 | | |
HB Exceptional income from capital transactions | 228 804.00 | | | 228 804.00 |
HD Total exceptional income (VII) | 228 804.00 | 117.00 | | 228 804.00 |
HE Exceptional expenses on management operations | 447.00 | 206.00 | | 447.00 |
HF Exceptional expenses on capital transactions | 24 231.00 | | | 24 231.00 |
HH Total exceptional expenses (VIII) | 24 678.00 | 206.00 | | 24 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 125.00 | -89.00 | | 204 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 262.00 | 257 699.00 | | 420 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 021.00 | 257 884.00 | | 419 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 240.00 | -184.00 | | 1 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125 331.00 | 125 331.00 | | 125 331.00 |
8B Suppliers and Related Accounts | 4 726.00 | 4 726.00 | | 4 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 871.00 | 44 871.00 | 32 569.00 | 44 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 084.00 | 178 084.00 | | 178 084.00 |
